HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 207,062 Value ($000) $3,396 Avg Close — Range —
Q1 2016
Shares 197,630 Value ($000) $2,826 Avg Close — Range —
Q4 2015
Shares 178,283 Value ($000) $2,344 Avg Close — Range —
Q3 2015
Shares 277,345 Value ($000) $4,202 Avg Close — Range —
Q2 2015
Shares 245,391 Value ($000) $3,999,873 Avg Close — Range —
Q1 2015
Shares 235,676 Value ($000) $4,279,876 Avg Close — Range —
Q4 2014
Shares 219,355 Value ($000) $4,042,713 Avg Close — Range —
Q3 2014
Shares 267,325 Value ($000) $4,801 Avg Close — Range —
Q2 2014
Shares 256,006 Value ($000) $5,071 Avg Close — Range —
Q1 2014
Shares 232,770 Value ($000) $4,387,715 Avg Close — Range —
Q4 2013
Shares 207,390 Value ($000) $3,388,753 Avg Close — Range —
Q3 2013
Shares 102,120 Value ($000) $1,910,665 Avg Close — Range —
Q2 2013
Shares 96,400 Value ($000) $2,375,296 Avg Close — Range —