HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2018
Shares 112,000 Value ($000) $3,841 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 113,239 Value ($000) $3,893 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 114,016 Value ($000) $4,122 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 115,208 Value ($000) $3,844 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 116,454 Value ($000) $3,771 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 117,672 Value ($000) $3,919 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 120,439 Value ($000) $3,982 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 125,661 Value ($000) $3,750 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 126,354 Value ($000) $4,143 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 106,680 Value ($000) $3,456 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 107,784 Value ($000) $3,120 Avg Close $28.83 Range $27.45 - $30.29