HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2016
Shares 255,250 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 367,813 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 378,633 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 372,043 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 299,821 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 255,019 Value ($000) $1,074 Avg Close — Range —