HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2016
Shares 438,501 Value ($000) $7,191 Avg Close — Range —
Q1 2016
Shares 438,501 Value ($000) $6,271 Avg Close — Range —
Q4 2015
Shares 304,242 Value ($000) $4,001 Avg Close — Range —
Q3 2015
Shares 304,638 Value ($000) $4,615 Avg Close — Range —
Q2 2015
Shares 304,638 Value ($000) $4,966 Avg Close — Range —
Q1 2015
Shares 304,638 Value ($000) $5,532 Avg Close — Range —
Q4 2014
Shares 304,638 Value ($000) $5,614 Avg Close — Range —
Q3 2014
Shares 255,251 Value ($000) $4,584 Avg Close — Range —
Q2 2014
Shares 255,051 Value ($000) $5,053 Avg Close — Range —
Q1 2014
Shares 254,776 Value ($000) $4,803 Avg Close — Range —
Q4 2013
Shares 254,876 Value ($000) $4,165 Avg Close — Range —
Q3 2013
Shares 255,076 Value ($000) $4,772 Avg Close — Range —
Q2 2013
Shares 254,976 Value ($000) $6,283 Avg Close — Range —