HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2016
Shares 511,300 Value ($000) $8,385 Avg Close — Range —
Q1 2016
Shares 531,300 Value ($000) $7,598 Avg Close — Range —
Q4 2015
Shares 450,100 Value ($000) $5,919 Avg Close — Range —
Q3 2015
Shares 450,100 Value ($000) $6,819 Avg Close — Range —
Q2 2015
Shares 500,100 Value ($000) $8,152 Avg Close — Range —
Q1 2015
Shares 500,100 Value ($000) $9,082 Avg Close — Range —
Q4 2014
Shares 500,100 Value ($000) $9,217 Avg Close — Range —
Q3 2014
Shares 340,100 Value ($000) $6,108 Avg Close — Range —
Q2 2014
Shares 240,100 Value ($000) $4,756 Avg Close — Range —
Q1 2014
Shares 328,100 Value ($000) $6,185 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $4,902 Avg Close — Range —
Q3 2013
Shares 215,000 Value ($000) $4,023 Avg Close — Range —