WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2016

Shares 17,016 Value ($000) $684 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 17,293 Value ($000) $656 Avg Close $22.72 Range $21.07 - $24.12

Q1 2016

Shares 18,037 Value ($000) $673 Avg Close $22.55 Range $20.97 - $23.93

Q4 2015

Shares 6,458 Value ($000) $255 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 6,582 Value ($000) $253 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 4,183 Value ($000) $165 Avg Close $22.36 Range $20.96 - $24.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,016	$684	$24.70	$22.40 - $26.97
Q2 2016	17,293	$656	$22.72	$21.07 - $24.12
Q1 2016	18,037	$673	$22.55	$20.97 - $23.93
Q4 2015	6,458	$255	$23.66	$21.99 - $24.74
Q3 2015	6,582	$253	$23.27	$21.84 - $25.05
Q2 2015	4,183	$165	$22.36	$20.96 - $24.14