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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$11K Buy
2014
Q2
$1K Hold
2014
Q1
$2K Sell
2013
Q4
$13K Buy
2013
Q3
$6K Sell
2013
Q2
$23K Buy