HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 9,122 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 43,270 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 48,052 Value ($000) $632 Avg Close — Range —
Q3 2015
Shares 79,600 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 55,710 Value ($000) $909 Avg Close — Range —
Q1 2015
Shares 61,985 Value ($000) $1,126 Avg Close — Range —
Q4 2014
Shares 56,985 Value ($000) $1,050 Avg Close — Range —
Q3 2014
Shares 57,484 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 58,484 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 73,515 Value ($000) $1,386 Avg Close — Range —
Q4 2013
Shares 75,515 Value ($000) $1,234 Avg Close — Range —
Q3 2013
Shares 98,596 Value ($000) $1,845 Avg Close — Range —
Q2 2013
Shares 136,837 Value ($000) $3,372 Avg Close — Range —