HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2016
Shares 497,228 Value ($000) $2,541 Avg Close — Range —
Q1 2016
Shares 497,228 Value ($000) $1,944 Avg Close — Range —
Q4 2015
Shares 325,228 Value ($000) $1,054 Avg Close — Range —
Q3 2015
Shares 325,228 Value ($000) $641 Avg Close — Range —
Q2 2015
Shares 153,828 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 83,650 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 67,200 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $267 Avg Close — Range —