HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2016
Shares 19,607 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 16,039 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 15,877 Value ($000) $155 Avg Close — Range —