HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 2,100 Value ($000) $5,187 Avg Close — Range —
Q2 2014
Shares 37,100 Value ($000) $141,351 Avg Close — Range —
Q2 2013
Shares 81,600 Value ($000) $949,824 Avg Close — Range —