HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 14,500 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 14,500 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 14,500 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 15,146 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 15,220 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 15,020 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 15,020 Value ($000) $297 Avg Close — Range —
Q1 2014
Shares 11,515 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 4,195 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 4,195 Value ($000) $78 Avg Close — Range —