HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2015
Shares 30,343 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 30,343 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 30,343 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 30,343 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 30,343 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 30,343 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 30,343 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 30,343 Value ($000) $353 Avg Close — Range —