HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2020
Shares 3,246,668 Value ($000) $117,075 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 3,246,668 Value ($000) $139,769 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 2,033,463 Value ($000) $95,288 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,620,747 Value ($000) $73,922 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 1,175,747 Value ($000) $51,204 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,425,747 Value ($000) $58,128 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 1,507,295 Value ($000) $55,197 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 1,197,261 Value ($000) $42,611 Avg Close $35.18 Range $34.14 - $36.33