HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 29,500 Value ($000) $881 Avg Close $30.73 Range $29.14 - $33.57
Q3 2014
Shares 69,200 Value ($000) $1,837 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 41,200 Value ($000) $1,043 Avg Close $24.35 Range $23.04 - $25.65
Q2 2013
Shares 63,700 Value ($000) $1,612 Avg Close $26.62 Range $23.84 - $28.30