HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2014
Shares 4,125 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 140,427 Value ($000) $1,015 Avg Close — Range —
Q4 2013
Shares 141,611 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 141,217 Value ($000) $1,083 Avg Close — Range —
Q2 2013
Shares 4,590 Value ($000) $53 Avg Close — Range —