HEICO CORP NEW

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019

Shares 50,525 Value ($000) $4,524 Avg Close $94.40 Range $88.30 - $102.98

Q3 2019

Shares 50,525 Value ($000) $4,917 Avg Close $104.97 Range $93.69 - $112.65

Q2 2019

Shares 54,925 Value ($000) $5,678 Avg Close $91.25 Range $82.80 - $102.99

Q4 2018

Shares 64,925 Value ($000) $4,090 Avg Close $66.24 Range $57.21 - $75.22

Q3 2018

Shares 64,925 Value ($000) $4,902 Avg Close $68.10 Range $59.14 - $77.60

Q2 2018

Shares 69,525 Value ($000) $4,238 Avg Close $59.00 Range $53.99 - $62.45

Q1 2018

Shares 55,640 Value ($000) $3,948 Avg Close $53.38 Range $47.23 - $59.73

Q4 2017

Shares 34,792 Value ($000) $2,750 Avg Close $48.27 Range $45.89 - $52.94

Q3 2017

Shares 10,085 Value ($000) $768 Avg Close $45.14 Range $40.08 - $48.80

Q2 2017

Shares 16,757 Value ($000) $1,040 Avg Close $38.42 Range $35.89 - $39.97

Q1 2017

Shares 25,603 Value ($000) $1,920 Avg Close $35.27 Range $32.35 - $38.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	50,525	$4,524	$94.40	$88.30 - $102.98
Q3 2019	50,525	$4,917	$104.97	$93.69 - $112.65
Q2 2019	54,925	$5,678	$91.25	$82.80 - $102.99
Q4 2018	64,925	$4,090	$66.24	$57.21 - $75.22
Q3 2018	64,925	$4,902	$68.10	$59.14 - $77.60
Q2 2018	69,525	$4,238	$59.00	$53.99 - $62.45
Q1 2018	55,640	$3,948	$53.38	$47.23 - $59.73
Q4 2017	34,792	$2,750	$48.27	$45.89 - $52.94
Q3 2017	10,085	$768	$45.14	$40.08 - $48.80
Q2 2017	16,757	$1,040	$38.42	$35.89 - $39.97
Q1 2017	25,603	$1,920	$35.27	$32.35 - $38.31