HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 732,700 Value ($000) $1,810 Avg Close — Range —
Q2 2014
Shares 92,503 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 87,345 Value ($000) $632 Avg Close — Range —
Q4 2013
Shares 260,764 Value ($000) $2,545 Avg Close — Range —
Q3 2013
Shares 97,043 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 81,059 Value ($000) $944 Avg Close — Range —