HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 54,000 Value ($000) $772 Avg Close — Range —
Q4 2015
Shares 26,000 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $424 Avg Close — Range —