HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,177 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 12,008 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 8,371 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 6,416 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 1,046 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 989 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 680 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,580 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 3,982 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 3,017 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 3,310 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 3,465 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 3,349 Value ($000) $83 Avg Close — Range —