HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2014
Shares 13,800 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 83,805 Value ($000) $606 Avg Close — Range —
Q4 2013
Shares 88,595 Value ($000) $865 Avg Close — Range —
Q3 2013
Shares 88,595 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 79,515 Value ($000) $926 Avg Close — Range —