HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 21,898 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 21,898 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 21,898 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 21,598 Value ($000) $166 Avg Close — Range —
Q2 2013
Shares 21,598 Value ($000) $251 Avg Close — Range —