HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 618,561 Value ($000) $3,161 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $2,346 Avg Close — Range —
Q4 2015
Shares 600,400 Value ($000) $1,945 Avg Close — Range —
Q3 2015
Shares 600,707 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 609,400 Value ($000) $1,822 Avg Close — Range —
Q1 2015
Shares 609,221 Value ($000) $1,474 Avg Close — Range —
Q4 2014
Shares 602,920 Value ($000) $2,538 Avg Close — Range —
Q3 2014
Shares 646,017 Value ($000) $1,595 Avg Close — Range —
Q2 2014
Shares 655,419 Value ($000) $2,497 Avg Close — Range —
Q1 2014
Shares 643,519 Value ($000) $4,652 Avg Close — Range —
Q4 2013
Shares 632,463 Value ($000) $6,173 Avg Close — Range —
Q3 2013
Shares 649,002 Value ($000) $4,978 Avg Close — Range —
Q2 2013
Shares 649,264 Value ($000) $7,558 Avg Close — Range —