HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 90,293 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 90,293 Value ($000) $1,292 Avg Close — Range —
Q4 2015
Shares 101,845 Value ($000) $1,339 Avg Close — Range —
Q3 2015
Shares 101,407 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 76,885 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 70,985 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 69,185 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 67,285 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 67,285 Value ($000) $1,333 Avg Close — Range —
Q1 2014
Shares 88,197 Value ($000) $1,662 Avg Close — Range —
Q4 2013
Shares 55,897 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 55,797 Value ($000) $1,043 Avg Close — Range —
Q2 2013
Shares 55,797 Value ($000) $1,375 Avg Close — Range —