HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2016
Shares 93,432 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 67,847 Value ($000) $970 Avg Close — Range —
Q4 2015
Shares 113,528 Value ($000) $1,494 Avg Close — Range —
Q3 2015
Shares 42,904 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 55,374 Value ($000) $903 Avg Close — Range —
Q1 2015
Shares 90,959 Value ($000) $1,652 Avg Close — Range —
Q4 2014
Shares 85,974 Value ($000) $1,584 Avg Close — Range —
Q3 2014
Shares 102,999 Value ($000) $1,850 Avg Close — Range —
Q2 2014
Shares 125,160 Value ($000) $2,480 Avg Close — Range —
Q1 2014
Shares 122,600 Value ($000) $2,311 Avg Close — Range —
Q4 2013
Shares 55,800 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 2,505,006 Value ($000) $46,868 Avg Close — Range —
Q2 2013
Shares 1,846,706 Value ($000) $45,503 Avg Close — Range —