HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 1,932,970 Value ($000) $31,705 Avg Close — Range —
Q1 2016
Shares 2,150,474 Value ($000) $30,750 Avg Close — Range —
Q4 2015
Shares 2,193,302 Value ($000) $28,841 Avg Close — Range —
Q3 2015
Shares 2,256,883 Value ($000) $34,199 Avg Close — Range —
Q2 2015
Shares 2,266,705 Value ($000) $36,946 Avg Close — Range —
Q1 2015
Shares 2,335,911 Value ($000) $42,428 Avg Close — Range —
Q4 2014
Shares 2,227,519 Value ($000) $41,053 Avg Close — Range —
Q3 2014
Shares 2,099,068 Value ($000) $37,702 Avg Close — Range —
Q2 2014
Shares 2,351,590 Value ($000) $46,588 Avg Close — Range —
Q1 2014
Shares 1,720,745 Value ($000) $32,439 Avg Close — Range —
Q4 2013
Shares 1,605,157 Value ($000) $26,228 Avg Close — Range —
Q3 2013
Shares 1,503,641 Value ($000) $28,131 Avg Close — Range —
Q2 2013
Shares 1,520,370 Value ($000) $37,462 Avg Close — Range —