Boston Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-260,199	Closed	-$843K	–	790
2015 Q4	$843K	Buy	+260,199	New	+$843K	﹤0.01%	687