HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2016
Shares 529,199 Value ($000) $8,679 Avg Close — Range —
Q1 2016
Shares 559,882 Value ($000) $8,006 Avg Close — Range —
Q4 2015
Shares 396,774 Value ($000) $5,218 Avg Close — Range —
Q3 2015
Shares 164,558 Value ($000) $2,493 Avg Close — Range —
Q2 2015
Shares 154,088 Value ($000) $2,512 Avg Close — Range —
Q1 2015
Shares 153,795 Value ($000) $2,793 Avg Close — Range —
Q4 2014
Shares 143,993 Value ($000) $2,654 Avg Close — Range —
Q3 2014
Shares 151,639 Value ($000) $2,723 Avg Close — Range —
Q2 2014
Shares 164,201 Value ($000) $3,253 Avg Close — Range —
Q1 2014
Shares 163,034 Value ($000) $3,073 Avg Close — Range —
Q4 2013
Shares 126,961 Value ($000) $2,075 Avg Close — Range —
Q3 2013
Shares 168,273 Value ($000) $3,148 Avg Close — Range —
Q2 2013
Shares 20,314 Value ($000) $501 Avg Close — Range —