HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 12,800 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 7,300 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $27 Avg Close — Range —