HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2016
Shares 82,500 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 127,000 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 142,500 Value ($000) $461 Avg Close — Range —
Q3 2015
Shares 89,100 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 90,300 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 101,400 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 74,100 Value ($000) $311 Avg Close — Range —
Q3 2014
Shares 117,500 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 116,700 Value ($000) $444 Avg Close — Range —
Q1 2014
Shares 60,300 Value ($000) $435 Avg Close — Range —