HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 1,679 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,679 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 1,679 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,679 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,679 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 26,355 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 14,348 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 18,402 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 9,861 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 25,519 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 25,847 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 25,763 Value ($000) $198 Avg Close — Range —
Q2 2013
Shares 26,415 Value ($000) $307 Avg Close — Range —