HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2016
Shares 848 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,673 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,673 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,673 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,673 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 47,614 Value ($000) $2,096 Avg Close — Range —