HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2016
Shares 78,605 Value ($000) $1,289 Avg Close — Range —
Q1 2016
Shares 78,605 Value ($000) $1,124 Avg Close — Range —
Q4 2015
Shares 78,605 Value ($000) $1,034 Avg Close — Range —
Q3 2015
Shares 78,605 Value ($000) $1,191 Avg Close — Range —
Q2 2015
Shares 78,605 Value ($000) $1,281 Avg Close — Range —
Q1 2015
Shares 78,605 Value ($000) $1,427 Avg Close — Range —
Q4 2014
Shares 80,375 Value ($000) $1,481 Avg Close — Range —
Q3 2014
Shares 80,542 Value ($000) $1,447 Avg Close — Range —
Q2 2014
Shares 142,210 Value ($000) $2,817 Avg Close — Range —
Q1 2014
Shares 143,023 Value ($000) $2,696 Avg Close — Range —
Q4 2013
Shares 155,095 Value ($000) $2,534 Avg Close — Range —
Q3 2013
Shares 155,095 Value ($000) $2,902 Avg Close — Range —
Q2 2013
Shares 146,851 Value ($000) $3,618 Avg Close — Range —