HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 40,000 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 40,000 Value ($000) $526 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $359 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $396 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 44,600 Value ($000) $834 Avg Close — Range —