HEICO CORP NEW

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2019

Shares 2,840 Value ($000) $294 Avg Close $91.25 Range $82.80 - $102.99

Q3 2018

Shares 5,645 Value ($000) $426 Avg Close $68.10 Range $59.14 - $77.60

Q2 2017

Shares 20,018 Value ($000) $1,242 Avg Close $38.42 Range $35.89 - $39.97

Q4 2016

Shares 17,000 Value ($000) $1,154 Avg Close $31.98 Range $29.40 - $35.41

Q2 2016

Shares 48,537 Value ($000) $2,604 Avg Close $25.95 Range $22.90 - $28.28

Q1 2016

Shares 55,544 Value ($000) $2,644 Avg Close $22.52 Range $20.18 - $24.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,840	$294	$91.25	$82.80 - $102.99
Q3 2018	5,645	$426	$68.10	$59.14 - $77.60
Q2 2017	20,018	$1,242	$38.42	$35.89 - $39.97
Q4 2016	17,000	$1,154	$31.98	$29.40 - $35.41
Q2 2016	48,537	$2,604	$25.95	$22.90 - $28.28
Q1 2016	55,544	$2,644	$22.52	$20.18 - $24.93