HIGHER ONE HLDGS INC

CUSIP: 42983D104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 7,427 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 100,993 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 6,564 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,957 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 758 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 4,196 Value ($000) $17 Avg Close — Range —