HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 279,255 Value ($000) $13,650 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 150,561 Value ($000) $8,778 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 152,939 Value ($000) $9,340 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 71,239 Value ($000) $4,303 Avg Close $27.02 Range $23.57 - $32.23