HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2016
Shares 17,500 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 17,500 Value ($000) $265 Avg Close — Range —
Q2 2015
Shares 17,500 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 210,300 Value ($000) $3,777 Avg Close — Range —
Q2 2014
Shares 414,900 Value ($000) $8,219 Avg Close — Range —
Q1 2014
Shares 414,900 Value ($000) $7,821 Avg Close — Range —