News + Filings Holdings
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RUSSELL FRANK CO
> ONE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Higher One Holdings, Inc. | ONE | 44,100 | 44,100 | 172,000 | 172,000 | $3.90 |
| 12/31/2015 | Higher One Holdings, Inc. | ONE | 0 | -79,967 | 0 | -158,000 | |
| 09/30/2015 | Higher One Holdings, Inc. | ONE | 79,967 | -9,084 | 158,000 | -108,000 | $1.98 |
| 06/30/2015 | Higher One Holdings, Inc. | ONE | 89,051 | 88,875 | 266,000 | 265,000 | $2.99 |
| 12/31/2014 | Higher One Holdings, Inc. | ONE | 0 | -11,700 | 0 | -29,000 | |
| 09/30/2014 | Higher One Holdings, Inc. | ONE | 11,700 | 0 | 29,000 | -20,000 | $2.48 |
| 06/30/2014 | Higher One Holdings, Inc. | ONE | 11,700 | 11,524 | 49,000 | 48,000 | $4.19 |
| 12/31/2013 | Higher One Holdings, Inc. | ONE | 0 | -176 | 0 | -1,000 | |
| 09/30/2013 | Higher One Holdings, Inc. | ONE | 176 | -30 | 1,000 | -1,000 | $5.68 |
| 06/30/2013 | Higher One Holdings, Inc. | ONE | 206 | 206 | 2,000 | 2,000 | $9.71 |
| 03/31/2013 | Higher One Holdings, Inc. | ONE | 206 | 206 | 2,000 | 2,000 | $9.71 |
| 12/31/2012 | Higher One Holdings, Inc. | ONE | 0 | -3,415 | 0 | -46,000 | |
| 09/30/2012 | Higher One Holdings, Inc. | ONE | 3,415 | -1,491 | 46,000 | -28,000 | $13.47 |
| 06/30/2012 | Higher One Holdings, Inc. | ONE | 4,906 | -1,616 | 74,000 | -20,000 | $15.08 |
| 03/31/2012 | Higher One Holdings, Inc. | ONE | 6,522 | -246,416 | 94,000 | -4,608,000 | $14.41 |
| 12/31/2011 | Higher One Holdings, Inc. | ONE | 252,938 | -8,013 | 4,702,000 | 457,000 | $18.59 |
| 09/30/2011 | Higher One Holdings, Inc. | ONE | 260,951 | 31,051 | 4,245,000 | -105,000 | $16.27 |
| 06/30/2011 | Higher One Holdings, Inc. | ONE | 229,900 | 53,454 | 4,350,000 | 1,800,000 | $18.92 |
| 03/31/2011 | Higher One Holdings, Inc. | ONE | 176,446 | 2,221 | 2,550,000 | -902,000 | $14.45 |
| 12/31/2010 | Higher One Holdings, Inc. | ONE | 174,225 | 130,780 | 3,452,000 | 2,742,000 | $19.81 |
| 09/30/2010 | Higher One Holdings, Inc. | ONE | 43,445 | 43,445 | 710,000 | 710,000 | $16.34 |
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