HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 368,328 Value ($000) $6,041 Avg Close — Range —
Q1 2016
Shares 390,608 Value ($000) $5,585 Avg Close — Range —
Q4 2015
Shares 368,411 Value ($000) $4,844 Avg Close — Range —
Q3 2015
Shares 413,410 Value ($000) $6,263 Avg Close — Range —
Q2 2015
Shares 510,966 Value ($000) $8,329 Avg Close — Range —
Q1 2015
Shares 592,572 Value ($000) $10,761 Avg Close — Range —
Q4 2014
Shares 608,884 Value ($000) $11,222 Avg Close — Range —
Q3 2014
Shares 541,519 Value ($000) $9,726 Avg Close — Range —
Q2 2014
Shares 590,807 Value ($000) $11,704 Avg Close — Range —
Q1 2014
Shares 461,472 Value ($000) $8,699 Avg Close — Range —
Q4 2013
Shares 453,959 Value ($000) $7,417 Avg Close — Range —
Q3 2013
Shares 438,854 Value ($000) $8,211 Avg Close — Range —
Q2 2013
Shares 457,840 Value ($000) $11,282 Avg Close — Range —