HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2016
Shares 106,842 Value ($000) $1,752 Avg Close — Range —
Q1 2016
Shares 88,242 Value ($000) $1,262 Avg Close — Range —
Q4 2015
Shares 50,972 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 36,848 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 54,200 Value ($000) $883 Avg Close — Range —
Q1 2015
Shares 54,200 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 54,200 Value ($000) $999 Avg Close — Range —
Q3 2014
Shares 58,262 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 41,131 Value ($000) $1,013 Avg Close — Range —
Q4 2012
Shares 65,662 Value ($000) $1,629 Avg Close — Range —