HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2016
Shares 848,145 Value ($000) $4,333 Avg Close — Range —
Q1 2016
Shares 795,405 Value ($000) $3,110 Avg Close — Range —
Q4 2015
Shares 697,199 Value ($000) $2,259 Avg Close — Range —
Q3 2015
Shares 593,199 Value ($000) $1,169 Avg Close — Range —
Q2 2015
Shares 609,114 Value ($000) $1,821 Avg Close — Range —
Q1 2015
Shares 565,586 Value ($000) $1,369 Avg Close — Range —
Q4 2014
Shares 506,817 Value ($000) $2,134 Avg Close — Range —
Q3 2014
Shares 443,117 Value ($000) $1,095 Avg Close — Range —
Q2 2014
Shares 447,004 Value ($000) $1,703 Avg Close — Range —
Q1 2014
Shares 415,641 Value ($000) $3,005 Avg Close — Range —
Q4 2013
Shares 103,373 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 100,759 Value ($000) $773 Avg Close — Range —
Q2 2013
Shares 93,566 Value ($000) $1,089 Avg Close — Range —