HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2016
Shares 2,100 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 3,165 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 3,165 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 3,165 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 3,165 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 3,165 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 3,165 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 1,065 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,065 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,065 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 11,786 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 11,726 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 11,786 Value ($000) $289 Avg Close — Range —