HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2016
Shares 342,001 Value ($000) $4,891 Avg Close — Range —
Q1 2015
Shares 60,517 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 22,157 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 61,951 Value ($000) $1,526 Avg Close — Range —