HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 5,000 Value ($000) $75,750 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $78,240 Avg Close — Range —
Q1 2015
Shares 4,800 Value ($000) $87,168 Avg Close — Range —
Q3 2014
Shares 32,700 Value ($000) $587,292 Avg Close — Range —
Q2 2014
Shares 32,600 Value ($000) $645,806 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $374,200 Avg Close — Range —