HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014

Shares 64,620 Value ($000) $3,903 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 59,647 Value ($000) $2,786 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 59,647 Value ($000) $3,098 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 59,647 Value ($000) $3,588 Avg Close $29.73 Range $25.75 - $33.30

Q4 2013

Shares 77,537 Value ($000) $4,493 Avg Close $28.15 Range $25.85 - $31.90

Q3 2013

Shares 66,880 Value ($000) $4,530 Avg Close $24.53 Range $20.58 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	64,620	$3,903	$27.02	$23.57 - $32.23
Q3 2014	59,647	$2,786	$26.06	$23.91 - $27.97
Q2 2014	59,647	$3,098	$28.09	$25.23 - $31.86
Q1 2014	59,647	$3,588	$29.73	$25.75 - $33.30
Q4 2013	77,537	$4,493	$28.15	$25.85 - $31.90
Q3 2013	66,880	$4,530	$24.53	$20.58 - $28.72