HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016

Shares 65,618 Value ($000) $4,541 Avg Close $35.31 Range $33.19 - $38.41

Q2 2016

Shares 319,636 Value ($000) $21,355 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 441,121 Value ($000) $26,524 Avg Close $28.74 Range $26.04 - $31.18

Q2 2013

Shares 119,990 Value ($000) $6,044 Avg Close $19.13 Range $16.70 - $21.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	65,618	$4,541	$35.31	$33.19 - $38.41
Q2 2016	319,636	$21,355	$32.33	$29.34 - $34.80
Q1 2016	441,121	$26,524	$28.74	$26.04 - $31.18
Q2 2013	119,990	$6,044	$19.13	$16.70 - $21.69