HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2015
Shares 15,986 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 13,241 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 13,115 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 11,140 Value ($000) $221 Avg Close — Range —
Q1 2014
Shares 142,922 Value ($000) $2,694 Avg Close — Range —
Q4 2013
Shares 190,095 Value ($000) $3,106 Avg Close — Range —
Q3 2013
Shares 167,921 Value ($000) $3,142 Avg Close — Range —
Q2 2013
Shares 111,318 Value ($000) $2,743 Avg Close — Range —