HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 14,103 Value ($000) $848 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 6,705 Value ($000) $364 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 4,611 Value ($000) $225 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 4,431 Value ($000) $258 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 13,436 Value ($000) $821 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 14,780 Value ($000) $893 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 26,954 Value ($000) $1,259 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 33,158 Value ($000) $1,722 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 67,711 Value ($000) $4,073 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 5,484 Value ($000) $318 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 33,870 Value ($000) $2,294 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 34,719 Value ($000) $1,749 Avg Close $19.13 Range $16.70 - $21.69