HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2019

Shares 5,939 Value ($000) $678 Avg Close $123.07 Range $113.37 - $134.45

Q3 2019

Shares 6,018 Value ($000) $752 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 8,598 Value ($000) $1,150 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 12,564 Value ($000) $1,192 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 13,712 Value ($000) $1,062 Avg Close $83.38 Range $71.47 - $93.89

Q3 2018

Shares 14,788 Value ($000) $1,370 Avg Close $82.20 Range $71.94 - $94.12

Q2 2018

Shares 14,825 Value ($000) $1,081 Avg Close $72.64 Range $67.26 - $77.86

Q1 2018

Shares 11,863 Value ($000) $1,030 Avg Close $65.40 Range $58.36 - $73.07

Q4 2017

Shares 9,488 Value ($000) $895 Avg Close $58.28 Range $55.12 - $64.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,939	$678	$123.07	$113.37 - $134.45
Q3 2019	6,018	$752	$136.70	$123.57 - $147.93
Q2 2019	8,598	$1,150	$111.23	$97.05 - $133.81
Q1 2019	12,564	$1,192	$87.22	$72.81 - $95.00
Q4 2018	13,712	$1,062	$83.38	$71.47 - $93.89
Q3 2018	14,788	$1,370	$82.20	$71.94 - $94.12
Q2 2018	14,825	$1,081	$72.64	$67.26 - $77.86
Q1 2018	11,863	$1,030	$65.40	$58.36 - $73.07
Q4 2017	9,488	$895	$58.28	$55.12 - $64.90