HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2021

Shares 152,750 Value ($000) $6,458 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 168,062 Value ($000) $7,467 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 8,059 Value ($000) $285 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 13,713 Value ($000) $456 Avg Close $35.06 Range $32.02 - $37.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	152,750	$6,458	$43.30	$41.48 - $45.97
Q1 2021	168,062	$7,467	$36.66	$32.96 - $44.76
Q4 2020	8,059	$285	$35.37	$31.83 - $38.29
Q3 2020	13,713	$456	$35.06	$32.02 - $37.77