HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 29,365 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 20,747 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 35,109 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 252,842 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 270,392 Value ($000) $1,139 Avg Close — Range —
Q3 2014
Shares 400,648 Value ($000) $990 Avg Close — Range —
Q2 2014
Shares 419,254 Value ($000) $1,597 Avg Close — Range —
Q1 2014
Shares 385,823 Value ($000) $2,790 Avg Close — Range —
Q4 2013
Shares 130,576 Value ($000) $1,274 Avg Close — Range —
Q3 2013
Shares 125,770 Value ($000) $965 Avg Close — Range —
Q2 2013
Shares 65,901 Value ($000) $767 Avg Close — Range —