HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2016
Shares 36,384 Value ($000) $597 Avg Close — Range —
Q1 2016
Shares 40,197 Value ($000) $575 Avg Close — Range —
Q4 2015
Shares 56,470 Value ($000) $743 Avg Close — Range —
Q3 2015
Shares 46,583 Value ($000) $706 Avg Close — Range —
Q2 2015
Shares 55,601 Value ($000) $906 Avg Close — Range —
Q1 2015
Shares 65,355 Value ($000) $1,187 Avg Close — Range —
Q4 2014
Shares 72,011 Value ($000) $1,327 Avg Close — Range —
Q3 2014
Shares 86,962 Value ($000) $1,562 Avg Close — Range —
Q2 2014
Shares 103,779 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 58,466 Value ($000) $1,102 Avg Close — Range —
Q4 2013
Shares 57,638 Value ($000) $942 Avg Close — Range —
Q3 2013
Shares 63,287 Value ($000) $1,184 Avg Close — Range —
Q2 2013
Shares 66,468 Value ($000) $1,638 Avg Close — Range —