HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2016
Shares 126,815 Value ($000) $2,080 Avg Close — Range —
Q4 2015
Shares 1,658,140 Value ($000) $21,805 Avg Close — Range —
Q3 2015
Shares 1,570,694 Value ($000) $23,796 Avg Close — Range —
Q2 2015
Shares 2,217,927 Value ($000) $36,152 Avg Close — Range —
Q1 2015
Shares 2,200,217 Value ($000) $39,956 Avg Close — Range —
Q4 2014
Shares 2,176,935 Value ($000) $40,121 Avg Close — Range —
Q3 2014
Shares 1,774,347 Value ($000) $31,867 Avg Close — Range —
Q2 2014
Shares 2,241,842 Value ($000) $44,412 Avg Close — Range —
Q1 2014
Shares 2,758,473 Value ($000) $51,998 Avg Close — Range —
Q4 2013
Shares 2,236,347 Value ($000) $36,542 Avg Close — Range —
Q3 2013
Shares 561,385 Value ($000) $10,504 Avg Close — Range —
Q2 2013
Shares 484,041 Value ($000) $11,926 Avg Close — Range —