HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2016
Shares 200,000 Value ($000) $2,860 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $2,630 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $3,030 Avg Close — Range —
Q2 2015
Shares 132,300 Value ($000) $2,157 Avg Close — Range —
Q1 2015
Shares 132,300 Value ($000) $2,403 Avg Close — Range —
Q4 2014
Shares 132,300 Value ($000) $2,439 Avg Close — Range —
Q3 2014
Shares 23,300 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 357,650 Value ($000) $5,845 Avg Close — Range —
Q3 2013
Shares 341,250 Value ($000) $6,385 Avg Close — Range —
Q2 2013
Shares 330,200 Value ($000) $8,137 Avg Close — Range —