HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2013
Shares 10,117 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 76,571 Value ($000) $1,887 Avg Close — Range —
Q1 2013
Shares 88,319 Value ($000) $2,423 Avg Close — Range —
Q4 2012
Shares 68,489 Value ($000) $1,699 Avg Close — Range —