WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016

Shares 167,604 Value ($000) $6,741 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 162,551 Value ($000) $6,164 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 149,166 Value ($000) $5,567 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 143,114 Value ($000) $5,656 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 153,714 Value ($000) $5,910 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 104,569 Value ($000) $4,128 Avg Close $22.36 Range $20.96 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	167,604	$6,741	$24.70	$22.40 - $26.97
Q2 2016	162,551	$6,164	$22.72	$21.07 - $24.12
Q1 2016	149,166	$5,567	$22.55	$20.97 - $23.93
Q4 2015	143,114	$5,656	$23.66	$21.99 - $24.74
Q3 2015	153,714	$5,910	$23.27	$21.84 - $25.05
Q2 2015	104,569	$4,128	$22.36	$20.96 - $24.14