HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 414,000 Value ($000) $2,116 Avg Close — Range —
Q1 2016
Shares 414,000 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 409,200 Value ($000) $1,326 Avg Close — Range —
Q3 2015
Shares 413,900 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 413,900 Value ($000) $1,238 Avg Close — Range —
Q1 2015
Shares 354,200 Value ($000) $1,293 Avg Close — Range —
Q4 2014
Shares 354,200 Value ($000) $1,293 Avg Close — Range —
Q3 2014
Shares 276,300 Value ($000) $682 Avg Close — Range —
Q2 2014
Shares 276,300 Value ($000) $1,053 Avg Close — Range —
Q1 2014
Shares 286,500 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 276,300 Value ($000) $2,702 Avg Close — Range —
Q3 2013
Shares 114,800 Value ($000) $881 Avg Close — Range —
Q2 2013
Shares 104,600 Value ($000) $1,218 Avg Close — Range —