HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2016
Shares 8,194,791 Value ($000) $134,394 Avg Close — Range —
Q1 2016
Shares 2,197,573 Value ($000) $31,425 Avg Close — Range —
Q4 2015
Shares 1,455,009 Value ($000) $19,133 Avg Close — Range —
Q3 2015
Shares 2,002,929 Value ($000) $30,345 Avg Close — Range —
Q2 2015
Shares 1,762,200 Value ($000) $28,724 Avg Close — Range —
Q1 2015
Shares 2,166,024 Value ($000) $39,335 Avg Close — Range —
Q4 2014
Shares 2,718,028 Value ($000) $50,093 Avg Close — Range —
Q3 2014
Shares 3,995,207 Value ($000) $71,753 Avg Close — Range —
Q2 2014
Shares 1,737,340 Value ($000) $34,416 Avg Close — Range —
Q1 2014
Shares 1,832,424 Value ($000) $34,541 Avg Close — Range —
Q4 2013
Shares 1,580,997 Value ($000) $25,834 Avg Close — Range —
Q3 2013
Shares 738,564 Value ($000) $13,819 Avg Close — Range —
Q2 2013
Shares 453,312 Value ($000) $11,168 Avg Close — Range —