HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2015
Shares 136,230 Value ($000) $2,063 Avg Close — Range —
Q2 2015
Shares 139,515 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 125,300 Value ($000) $2,275 Avg Close — Range —
Q4 2014
Shares 115,700 Value ($000) $2,132 Avg Close — Range —
Q3 2014
Shares 117,025 Value ($000) $2,101 Avg Close — Range —
Q2 2014
Shares 93,780 Value ($000) $1,857 Avg Close — Range —