HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 110,688 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 47,488 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 47,482 Value ($000) $154 Avg Close — Range —
Q3 2015
Shares 96,268 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 97,932 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 206,209 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 207,259 Value ($000) $873 Avg Close — Range —
Q3 2014
Shares 197,913 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 405,827 Value ($000) $1,546 Avg Close — Range —
Q1 2014
Shares 590,056 Value ($000) $4,268 Avg Close — Range —
Q4 2013
Shares 337,010 Value ($000) $3,289 Avg Close — Range —
Q3 2013
Shares 327,861 Value ($000) $2,514 Avg Close — Range —
Q2 2013
Shares 300,137 Value ($000) $3,493 Avg Close — Range —