HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2015
Shares 19,988 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 27,002 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 24,096 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 24,096 Value ($000) $58 Avg Close — Range —