HEICO CORP NEW

Ticker: HEI/A CUSIP: 422806208 Class: Common Stock

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

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

Q1 2016

Shares 4,886 Value ($000) $233 Avg Close $22.52 Range $20.18 - $24.93

Q4 2015

Shares 5,811 Value ($000) $286 Avg Close $22.47 Range $21.49 - $25.20

Q2 2015

Shares 5,037 Value ($000) $256 Avg Close $24.51 Range $22.83 - $27.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	4,886	$233	$22.52	$20.18 - $24.93
Q4 2015	5,811	$286	$22.47	$21.49 - $25.20
Q2 2015	5,037	$256	$24.51	$22.83 - $27.31