HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 22,222 Value ($000) $364,441 Avg Close — Range —
Q1 2016
Shares 11,379 Value ($000) $162,720 Avg Close — Range —
Q4 2015
Shares 30,430 Value ($000) $400,154 Avg Close — Range —
Q3 2015
Shares 175,845 Value ($000) $2,664,052 Avg Close — Range —
Q2 2015
Shares 38,741 Value ($000) $631,478 Avg Close — Range —
Q1 2015
Shares 27,296 Value ($000) $495,695 Avg Close — Range —
Q4 2014
Shares 7,181 Value ($000) $132,346 Avg Close — Range —
Q3 2014
Shares 5,789 Value ($000) $103,970 Avg Close — Range —
Q2 2014
Shares 3,375 Value ($000) $66,859 Avg Close — Range —
Q1 2014
Shares 9,189 Value ($000) $179,829 Avg Close — Range —
Q4 2013
Shares 10,862 Value ($000) $177,485 Avg Close — Range —
Q2 2013
Shares 35,131 Value ($000) $865,628 Avg Close — Range —