WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 143 Value ($000) $7 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 143 Value ($000) $8 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 167 Value ($000) $10 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 228 Value ($000) $12 Avg Close $34.87 Range $32.96 - $36.82
Q1 2017
Shares 300 Value ($000) $15 Avg Close $33.33 Range $30.18 - $36.42