HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 859,370 Value ($000) $14,094 Avg Close — Range —
Q1 2016
Shares 433,841 Value ($000) $6,204 Avg Close — Range —
Q4 2015
Shares 437,723 Value ($000) $5,757 Avg Close — Range —
Q3 2015
Shares 335,255 Value ($000) $5,079 Avg Close — Range —
Q2 2015
Shares 143,821 Value ($000) $2,344 Avg Close — Range —
Q1 2015
Shares 125,191 Value ($000) $2,274 Avg Close — Range —
Q4 2014
Shares 126,120 Value ($000) $2,325 Avg Close — Range —
Q3 2014
Shares 136,532 Value ($000) $2,453 Avg Close — Range —
Q2 2014
Shares 147,188 Value ($000) $2,916 Avg Close — Range —
Q1 2014
Shares 150,215 Value ($000) $2,832 Avg Close — Range —
Q4 2013
Shares 128,116 Value ($000) $2,093 Avg Close — Range —
Q3 2013
Shares 558,114 Value ($000) $10,443 Avg Close — Range —
Q2 2013
Shares 711,639 Value ($000) $17,534 Avg Close — Range —