HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 128,598 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 280,108 Value ($000) $1,095 Avg Close — Range —
Q4 2015
Shares 372,083 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 522,979 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 494,233 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 313,172 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 323,640 Value ($000) $1,362 Avg Close — Range —
Q3 2014
Shares 326,496 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 318,631 Value ($000) $1,214 Avg Close — Range —
Q1 2014
Shares 214,252 Value ($000) $1,550 Avg Close — Range —
Q4 2013
Shares 184,325 Value ($000) $1,799 Avg Close — Range —
Q3 2013
Shares 46,660 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 31,660 Value ($000) $369 Avg Close — Range —