HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 351,207 Value ($000) $1,795 Avg Close — Range —
Q1 2016
Shares 94,914 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 88,756 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 88,756 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 301,573 Value ($000) $902 Avg Close — Range —
Q1 2015
Shares 376,809 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 377,025 Value ($000) $1,587 Avg Close — Range —
Q3 2014
Shares 425,419 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 371,969 Value ($000) $1,418 Avg Close — Range —
Q1 2014
Shares 438,203 Value ($000) $3,168 Avg Close — Range —
Q4 2013
Shares 445,744 Value ($000) $4,350 Avg Close — Range —
Q3 2013
Shares 442,479 Value ($000) $3,394 Avg Close — Range —
Q2 2013
Shares 436,019 Value ($000) $5,075 Avg Close — Range —