HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2016
Shares 1,783 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 1,640 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 6,949 Value ($000) $20 Avg Close — Range —