HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2015
Shares 8,742 Value ($000) $509 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 7,642 Value ($000) $467 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 14,625 Value ($000) $883 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 14,625 Value ($000) $683 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 14,625 Value ($000) $760 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 14,625 Value ($000) $880 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 14,625 Value ($000) $848 Avg Close $28.15 Range $25.85 - $31.90