HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2015
Shares 8,800 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 15,100 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 15,100 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 15,100 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 15,100 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 15,100 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 18,400 Value ($000) $347 Avg Close — Range —