HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 27,000 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 25,500 Value ($000) $97 Avg Close — Range —