HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 43,138 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 37,765 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 51,916 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 184,374 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 182,350 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 294,411 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 231,366 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 78,967 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 149,931 Value ($000) $571 Avg Close — Range —
Q1 2014
Shares 145,711 Value ($000) $1,053 Avg Close — Range —
Q4 2013
Shares 125,221 Value ($000) $1,222 Avg Close — Range —
Q3 2013
Shares 98,774 Value ($000) $758 Avg Close — Range —
Q2 2013
Shares 68,982 Value ($000) $803 Avg Close — Range —