HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2015
Shares 10,312 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 10,600 Value ($000) $193 Avg Close — Range —
Q4 2014
Shares 12,393 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 12,835 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 12,820 Value ($000) $254 Avg Close — Range —
Q4 2013
Shares 28,604 Value ($000) $467 Avg Close — Range —
Q3 2013
Shares 26,198 Value ($000) $490 Avg Close — Range —
Q2 2013
Shares 24,062 Value ($000) $593 Avg Close — Range —