HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2016
Shares 64,463 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 62,686 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 62,686 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 62,418 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 62,062 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 56,662 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 56,662 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 56,362 Value ($000) $432 Avg Close — Range —
Q2 2013
Shares 54,649 Value ($000) $636 Avg Close — Range —
Q1 2013
Shares 47,561 Value ($000) $423 Avg Close — Range —