HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2017
Shares 31 Value ($000) $3 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 31 Value ($000) $3 Avg Close $53.12 Range $46.92 - $58.44
Q4 2015
Shares 66 Value ($000) $4 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 66 Value ($000) $3 Avg Close $27.25 Range $24.19 - $30.59