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Higher One Holdings, Inc. (ONE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Zilkha Partners Special Opportunities, L.P. 6,565,1146,565,11418,119,715   Hist 10/23/2015
TFS CAPITAL LLC 37,56337,563192,0000.040.08 Hist 06/30/2016
RUSSELL FRANK CO/ 44,10044,100172,0000.000.09 Hist 03/31/2016
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