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TFS CAPITAL LLC
> ONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Higher One Holdings, Inc. | ONE | 37,563 | 37,563 | 192,000 | 192,000 | $5.11 |
| 03/31/2016 | Higher One Holdings, Inc. | ONE | 0 | -10,416 | 0 | -34,000 | |
| 12/31/2015 | Higher One Holdings, Inc. | ONE | 10,416 | -17,058 | 34,000 | -20,000 | $3.26 |
| 09/30/2015 | Higher One Holdings, Inc. | ONE | 27,474 | 27,474 | 54,000 | 54,000 | $1.97 |
| 06/30/2015 | Higher One Holdings, Inc. | ONE | 127,257 | 127,257 | 380,000 | 380,000 | $2.99 |
| 03/31/2015 | Higher One Holdings, Inc. | ONE | 0 | -88,340 | 0 | -372,000 | |
| 12/31/2014 | Higher One Holdings, Inc. | ONE | 88,340 | 88,340 | 372,000 | 372,000 | $4.21 |
| 09/30/2014 | Higher One Holdings, Inc. | ONE | 84,030 | 84,030 | 208,000 | 208,000 | $2.48 |
| 06/30/2014 | Higher One Holdings, Inc. | ONE | 0 | -19,464 | 0 | -141,000 | |
| 03/31/2014 | Higher One Holdings, Inc. | ONE | 19,464 | 19,464 | 141,000 | 141,000 | $7.24 |
| 12/31/2011 | Higher One Holdings, Inc. | ONE | 0 | -80,053 | 0 | -1,302,000 | |
| 09/30/2011 | Higher One Holdings, Inc. | ONE | 80,053 | -26,462 | 1,302,000 | -713,000 | $16.26 |
| 06/30/2011 | Higher One Holdings, Inc. | ONE | 106,515 | 106,515 | 2,015,000 | 2,015,000 | $18.92 |
| 03/31/2011 | Higher One Holdings, Inc. | ONE | 0 | -18,718 | 0 | -379,000 | |
| 12/31/2010 | Higher One Holdings, Inc. | ONE | 18,718 | 4,818 | 379,000 | 150,000 | $20.25 |
| 09/30/2010 | Higher One Holdings, Inc. | ONE | 13,900 | 13,900 | 229,000 | 229,000 | $16.47 |
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