WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2018

Shares 16,906 Value ($000) $935 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 16,905 Value ($000) $982 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 18,906 Value ($000) $1,016 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 18,906 Value ($000) $1,007 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 20,905 Value ($000) $1,197 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 20,905 Value ($000) $1,078 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 20,905 Value ($000) $1,031 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 20,960 Value ($000) $1,175 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 25,370 Value ($000) $1,020 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 25,372 Value ($000) $962 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 13,268 Value ($000) $495 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 13,270 Value ($000) $524 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 13,267 Value ($000) $537 Avg Close $23.27 Range $21.84 - $25.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,906	$935	$38.37	$35.69 - $40.78
Q2 2018	16,905	$982	$37.72	$34.13 - $41.00
Q1 2018	18,906	$1,016	$34.87	$32.96 - $36.82
Q4 2017	18,906	$1,007	$35.40	$33.23 - $37.74
Q3 2017	20,905	$1,197	$32.98	$30.98 - $36.68
Q2 2017	20,905	$1,078	$31.36	$29.59 - $33.87
Q1 2017	20,905	$1,031	$33.33	$30.18 - $36.42
Q4 2016	20,960	$1,175	$30.44	$24.16 - $35.94
Q3 2016	25,370	$1,020	$24.70	$22.40 - $26.97
Q2 2016	25,372	$962	$22.72	$21.07 - $24.12
Q1 2016	13,268	$495	$22.55	$20.97 - $23.93
Q4 2015	13,270	$524	$23.66	$21.99 - $24.74
Q3 2015	13,267	$537	$23.27	$21.84 - $25.05