HATTERAS FINL CORP

CUSIP: 41902R103 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 1,453,070 Value ($000) $23,831 Avg Close — Range —
Q1 2016
Shares 724,248 Value ($000) $10,357 Avg Close — Range —
Q4 2015
Shares 1,271,479 Value ($000) $16,720 Avg Close — Range —
Q3 2015
Shares 1,544,918 Value ($000) $23,405 Avg Close — Range —
Q2 2015
Shares 1,430,554 Value ($000) $23,318 Avg Close — Range —
Q1 2015
Shares 845,842 Value ($000) $15,361 Avg Close — Range —
Q4 2014
Shares 1,210,070 Value ($000) $22,301 Avg Close — Range —