HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2016
Shares 2,266 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,266 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 2,266 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,519 Value ($000) $23 Avg Close — Range —