HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2016
Shares 95,677 Value ($000) $1,569 Avg Close — Range —
Q1 2016
Shares 195,652 Value ($000) $2,798 Avg Close — Range —
Q4 2015
Shares 194,447 Value ($000) $2,557 Avg Close — Range —
Q3 2015
Shares 194,447 Value ($000) $2,946 Avg Close — Range —
Q2 2015
Shares 194,447 Value ($000) $3,169 Avg Close — Range —
Q1 2015
Shares 194,282 Value ($000) $3,528 Avg Close — Range —
Q4 2014
Shares 194,282 Value ($000) $3,581 Avg Close — Range —
Q3 2014
Shares 194,282 Value ($000) $3,489 Avg Close — Range —
Q2 2014
Shares 194,282 Value ($000) $3,849 Avg Close — Range —
Q1 2014
Shares 194,282 Value ($000) $3,662 Avg Close — Range —
Q4 2013
Shares 176,282 Value ($000) $2,880 Avg Close — Range —
Q3 2013
Shares 176,282 Value ($000) $3,298 Avg Close — Range —
Q2 2013
Shares 176,429 Value ($000) $4,348 Avg Close — Range —