HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2015
Shares 455,000 Value ($000) $896 Avg Close — Range —
Q2 2015
Shares 810,000 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 4,310,269 Value ($000) $10,431 Avg Close — Range —
Q4 2014
Shares 4,354,238 Value ($000) $18,331 Avg Close — Range —
Q3 2014
Shares 4,807,351 Value ($000) $11,874 Avg Close — Range —
Q2 2014
Shares 5,691,766 Value ($000) $21,685 Avg Close — Range —
Q1 2014
Shares 6,484,107 Value ($000) $46,880 Avg Close — Range —
Q4 2013
Shares 6,565,921 Value ($000) $64,083 Avg Close — Range —
Q3 2013
Shares 6,541,428 Value ($000) $50,173 Avg Close — Range —
Q2 2013
Shares 6,429,183 Value ($000) $74,836 Avg Close — Range —