HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 331,822 Value ($000) $1,698 Avg Close — Range —
Q1 2016
Shares 22,382 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 22,382 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 22,382 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 24,282 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 549,505 Value ($000) $1,332 Avg Close — Range —
Q4 2014
Shares 534,298 Value ($000) $2,248 Avg Close — Range —
Q3 2014
Shares 514,905 Value ($000) $1,272 Avg Close — Range —
Q2 2014
Shares 575,468 Value ($000) $2,192 Avg Close — Range —
Q1 2014
Shares 562,645 Value ($000) $4,069 Avg Close — Range —
Q4 2013
Shares 546,947 Value ($000) $5,338 Avg Close — Range —
Q3 2013
Shares 541,014 Value ($000) $4,147 Avg Close — Range —
Q2 2013
Shares 516,073 Value ($000) $6,006 Avg Close — Range —