WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2018
Shares 7,775 Value ($000) $370 Avg Close $33.84 Range $30.23 - $37.82
Q3 2018
Shares 8,265 Value ($000) $457 Avg Close $38.37 Range $35.69 - $40.78
Q2 2018
Shares 6,303 Value ($000) $366 Avg Close $37.72 Range $34.13 - $41.00
Q1 2018
Shares 6,303 Value ($000) $339 Avg Close $34.87 Range $32.96 - $36.82
Q4 2017
Shares 4,336 Value ($000) $231 Avg Close $35.40 Range $33.23 - $37.74
Q3 2017
Shares 4,285 Value ($000) $245 Avg Close $32.98 Range $30.98 - $36.68
Q2 2017
Shares 4,285 Value ($000) $221 Avg Close $31.36 Range $29.59 - $33.87
Q1 2017
Shares 4,285 Value ($000) $211 Avg Close $33.33 Range $30.18 - $36.42