HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2015
Shares 21,300 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $220 Avg Close — Range —