HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 265,608 Value ($000) $4,357 Avg Close — Range —
Q1 2016
Shares 1,227,955 Value ($000) $17,560 Avg Close — Range —
Q4 2015
Shares 1,418,848 Value ($000) $18,657 Avg Close — Range —
Q3 2015
Shares 1,337,912 Value ($000) $20,269 Avg Close — Range —
Q2 2015
Shares 1,488,871 Value ($000) $24,269 Avg Close — Range —
Q1 2015
Shares 1,071,169 Value ($000) $19,452 Avg Close — Range —
Q4 2014
Shares 851,693 Value ($000) $15,697 Avg Close — Range —
Q3 2014
Shares 794,670 Value ($000) $14,272 Avg Close — Range —
Q2 2014
Shares 691,570 Value ($000) $13,700 Avg Close — Range —
Q1 2014
Shares 647,121 Value ($000) $12,197 Avg Close — Range —
Q4 2013
Shares 384,000 Value ($000) $6,274 Avg Close — Range —
Q3 2013
Shares 469,870 Value ($000) $8,791 Avg Close — Range —
Q2 2013
Shares 464,963 Value ($000) $11,456 Avg Close — Range —