HATTERAS LONG/SHORT DEBT FUND

CUSIP: 41902V609 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2014
Shares 533 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 372 Value ($000) $4 Avg Close — Range —