HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2014
Shares 29,300 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 34,800 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 34,800 Value ($000) $267 Avg Close — Range —