HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2017
Shares 624,330 Value ($000) $7,679 Avg Close — Range —
Q1 2017
Shares 624,330 Value ($000) $6,337 Avg Close — Range —
Q4 2016
Shares 624,330 Value ($000) $6,774 Avg Close — Range —
Q3 2016
Shares 658,870 Value ($000) $8,836 Avg Close — Range —
Q2 2016
Shares 621,740 Value ($000) $9,718 Avg Close — Range —
Q1 2016
Shares 621,740 Value ($000) $12,397 Avg Close — Range —
Q4 2015
Shares 610,770 Value ($000) $13,303 Avg Close — Range —
Q3 2015
Shares 610,770 Value ($000) $12,404 Avg Close — Range —
Q2 2015
Shares 492,570 Value ($000) $12,413 Avg Close — Range —
Q1 2015
Shares 794,160 Value ($000) $18,647 Avg Close — Range —
Q4 2014
Shares 914,660 Value ($000) $18,942 Avg Close — Range —
Q3 2014
Shares 925,960 Value ($000) $18,001 Avg Close — Range —
Q2 2014
Shares 959,120 Value ($000) $18,377 Avg Close — Range —