HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 34,514 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 6,213 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,211 Value ($000) $4 Avg Close — Range —