HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 149,484 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 18,900 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 32,100 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 16,896 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 455 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 25,900 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 63,400 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $35 Avg Close — Range —