HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2016
Shares 61,752 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 62,808 Value ($000) $887 Avg Close — Range —
Q4 2015
Shares 59,432 Value ($000) $781 Avg Close — Range —
Q3 2015
Shares 60,214 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 59,001 Value ($000) $961 Avg Close — Range —
Q1 2015
Shares 62,057 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 62,032 Value ($000) $1,143 Avg Close — Range —
Q3 2014
Shares 63,465 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 61,316 Value ($000) $1,215 Avg Close — Range —
Q1 2014
Shares 4,837 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 461 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 2,771 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 3,762 Value ($000) $92 Avg Close — Range —