HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 66,800 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 19,400 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 19,400 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 19,400 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 42,043 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 124,943 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 124,943 Value ($000) $527 Avg Close — Range —
Q3 2014
Shares 63,200 Value ($000) $157 Avg Close — Range —
Q2 2014
Shares 88,737 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 89,265 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 87,285 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 84,909 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 74,832 Value ($000) $839 Avg Close — Range —