HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2013
Shares 95,800 Value ($000) $1,565,372 Avg Close — Range —
Q3 2013
Shares 99,700 Value ($000) $1,865,387 Avg Close — Range —
Q2 2013
Shares 115,400 Value ($000) $2,843,456 Avg Close — Range —