HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 991,729 Value ($000) $16,265 Avg Close — Range —
Q1 2016
Shares 1,071,437 Value ($000) $15,342 Avg Close — Range —
Q4 2015
Shares 1,043,200 Value ($000) $13,719 Avg Close — Range —
Q3 2015
Shares 1,051,119 Value ($000) $15,924 Avg Close — Range —
Q2 2015
Shares 1,016,513 Value ($000) $16,569 Avg Close — Range —
Q1 2015
Shares 1,057,513 Value ($000) $19,204 Avg Close — Range —
Q4 2014
Shares 1,035,600 Value ($000) $19,086 Avg Close — Range —
Q3 2014
Shares 1,083,186 Value ($000) $19,454 Avg Close — Range —
Q2 2014
Shares 542,885 Value ($000) $10,755 Avg Close — Range —
Q1 2014
Shares 440,351 Value ($000) $8,301 Avg Close — Range —
Q4 2013
Shares 472,613 Value ($000) $7,722 Avg Close — Range —
Q3 2013
Shares 519,137 Value ($000) $9,713 Avg Close — Range —
Q2 2013
Shares 475,943 Value ($000) $11,728 Avg Close — Range —