HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2016
Shares 15,675 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 15,675 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 22,540 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 22,980 Value ($000) $375 Avg Close — Range —
Q1 2015
Shares 23,300 Value ($000) $423 Avg Close — Range —
Q4 2014
Shares 58,455 Value ($000) $1,077 Avg Close — Range —
Q3 2014
Shares 27,835 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 31,905 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 33,865 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 56,930 Value ($000) $930 Avg Close — Range —
Q3 2013
Shares 91,065 Value ($000) $1,704 Avg Close — Range —
Q2 2013
Shares 83,898 Value ($000) $2,067 Avg Close — Range —