HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 197,018 Value ($000) $3,231 Avg Close — Range —
Q1 2016
Shares 238,778 Value ($000) $3,415 Avg Close — Range —
Q4 2015
Shares 263,691 Value ($000) $3,468 Avg Close — Range —
Q3 2015
Shares 516,163 Value ($000) $7,817 Avg Close — Range —
Q2 2015
Shares 560,436 Value ($000) $9,132 Avg Close — Range —
Q1 2015
Shares 661,679 Value ($000) $12,016 Avg Close — Range —
Q4 2014
Shares 757,498 Value ($000) $13,961 Avg Close — Range —
Q3 2014
Shares 866,989 Value ($000) $15,571 Avg Close — Range —
Q2 2014
Shares 770,125 Value ($000) $15,256 Avg Close — Range —
Q1 2014
Shares 751,149 Value ($000) $14,159 Avg Close — Range —
Q4 2013
Shares 300,999 Value ($000) $4,919 Avg Close — Range —
Q3 2013
Shares 289,376 Value ($000) $5,417 Avg Close — Range —
Q2 2013
Shares 542,529 Value ($000) $13,370 Avg Close — Range —