HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 2,009 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 2,009 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,009 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,009 Value ($000) $20 Avg Close — Range —