HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2013
Shares 7,000 Value ($000) $353 Avg Close $19.13 Range $16.70 - $21.69
Q1 2013
Shares 173 Value ($000) $8 Avg Close $18.55 Range $17.44 - $19.52
Q4 2012
Shares 173 Value ($000) $8 Avg Close — Range —