HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 103 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $9 Avg Close — Range —