HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 247,000 Value ($000) $4,621 Avg Close — Range —
Q2 2013
Shares 363,120 Value ($000) $8,948 Avg Close — Range —