HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 18,000 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 22,500 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 51,250 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 64,000 Value ($000) $1,577 Avg Close — Range —