HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2015

Shares 97,619 Value ($000) $5,691 Avg Close $29.96 Range $28.02 - $32.63

Q1 2015

Shares 97,619 Value ($000) $5,705 Avg Close $30.83 Range $28.62 - $32.38

Q4 2014

Shares 11,760 Value ($000) $710 Avg Close $27.02 Range $23.57 - $32.23

Q3 2014

Shares 11,760 Value ($000) $549 Avg Close $26.06 Range $23.91 - $27.97

Q2 2014

Shares 11,760 Value ($000) $611 Avg Close $28.09 Range $25.23 - $31.86

Q1 2014

Shares 11,760 Value ($000) $707 Avg Close $29.73 Range $25.75 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	97,619	$5,691	$29.96	$28.02 - $32.63
Q1 2015	97,619	$5,705	$30.83	$28.62 - $32.38
Q4 2014	11,760	$710	$27.02	$23.57 - $32.23
Q3 2014	11,760	$549	$26.06	$23.91 - $27.97
Q2 2014	11,760	$611	$28.09	$25.23 - $31.86
Q1 2014	11,760	$707	$29.73	$25.75 - $33.30