HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 484,522 Value ($000) $7,947 Avg Close — Range —
Q1 2016
Shares 483,902 Value ($000) $6,920 Avg Close — Range —
Q4 2015
Shares 449,878 Value ($000) $5,916 Avg Close — Range —
Q3 2015
Shares 422,629 Value ($000) $6,403 Avg Close — Range —
Q2 2015
Shares 385,064 Value ($000) $6,277 Avg Close — Range —
Q1 2015
Shares 371,666 Value ($000) $6,750 Avg Close — Range —
Q4 2014
Shares 331,032 Value ($000) $6,101 Avg Close — Range —
Q3 2014
Shares 334,002 Value ($000) $5,999 Avg Close — Range —
Q2 2014
Shares 320,543 Value ($000) $6,350 Avg Close — Range —
Q1 2014
Shares 164,819 Value ($000) $3,107 Avg Close — Range —
Q4 2013
Shares 146,765 Value ($000) $2,399 Avg Close — Range —
Q3 2013
Shares 127,479 Value ($000) $2,382 Avg Close — Range —
Q2 2013
Shares 134,714 Value ($000) $3,339 Avg Close — Range —