ONE

Marshall Wace’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,500	Closed	-$78K	–	1148
2014 Q3	$78K	Hold	31,500	–	–	﹤0.01%	837
2014 Q2	$120K	Sell	31,500 -18,900	-38%	-$72K	﹤0.01%	892
2014 Q1	$364K	Buy	+50,400	New	+$364K	0.01%	662