HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2016
Shares 92,908 Value ($000) $1,524 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 62,726 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 64,412 Value ($000) $976 Avg Close — Range —
Q3 2014
Shares 21,101 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 5,334 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 5,723 Value ($000) $108 Avg Close — Range —