HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2014
Shares 21,817 Value ($000) $1,318 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 15,237 Value ($000) $712 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 15,237 Value ($000) $791 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 15,237 Value ($000) $917 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 19,287 Value ($000) $1,118 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 19,220 Value ($000) $1,302 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 21,970 Value ($000) $1,107 Avg Close $19.13 Range $16.70 - $21.69