HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2016
Shares 24,646 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 247,218 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 250,798 Value ($000) $815 Avg Close — Range —
Q3 2015
Shares 265,673 Value ($000) $523 Avg Close — Range —
Q2 2015
Shares 376,547 Value ($000) $1,126 Avg Close — Range —
Q1 2015
Shares 505,777 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 645,980 Value ($000) $2,720 Avg Close — Range —
Q3 2014
Shares 471,112 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 176,256 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 158,054 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 166,811 Value ($000) $1,628 Avg Close — Range —