HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 13,404 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 17,743 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 32,456 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 20,511 Value ($000) $157 Avg Close — Range —
Q2 2013
Shares 19,130 Value ($000) $223 Avg Close — Range —