HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2016
Shares 18,668 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 23,756 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 22,761 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 41,066 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 48,467 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 47,943 Value ($000) $871 Avg Close — Range —
Q4 2014
Shares 49,888 Value ($000) $919 Avg Close — Range —
Q3 2014
Shares 62,007 Value ($000) $1,114 Avg Close — Range —
Q2 2014
Shares 63,567 Value ($000) $1,259 Avg Close — Range —
Q1 2014
Shares 76,261 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 62,460 Value ($000) $1,021 Avg Close — Range —
Q3 2013
Shares 34,355 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 42,738 Value ($000) $1,053 Avg Close — Range —