HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2015
Shares 14,915 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 13,713 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 17,011 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 11,653 Value ($000) $241 Avg Close — Range —