HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2016
Shares 24,448 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 24,448 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 27,780 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 27,700 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 41,534 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 42,460 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 42,460 Value ($000) $763 Avg Close — Range —
Q2 2014
Shares 42,190 Value ($000) $836 Avg Close — Range —
Q1 2014
Shares 39,450 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 39,450 Value ($000) $645 Avg Close — Range —
Q3 2013
Shares 43,975 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 43,975 Value ($000) $1,084 Avg Close — Range —