HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2015
Shares 140,525 Value ($000) $3,061 Avg Close — Range —
Q3 2015
Shares 116,108 Value ($000) $2,358 Avg Close — Range —
Q2 2015
Shares 1,378,498 Value ($000) $34,738 Avg Close — Range —
Q1 2015
Shares 877,998 Value ($000) $20,615 Avg Close — Range —
Q4 2014
Shares 727,998 Value ($000) $15,077 Avg Close — Range —