HATTERAS FINANCIAL CORP

CUSIP: 41902r103 Class: COMMON EQUITY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2015
Shares 514,167 Value ($000) $6,761 Avg Close — Range —
Q3 2015
Shares 725,015 Value ($000) $10,984 Avg Close — Range —
Q2 2015
Shares 747,216 Value ($000) $12,180 Avg Close — Range —
Q1 2015
Shares 750,567 Value ($000) $13,630 Avg Close — Range —
Q4 2014
Shares 374,296 Value ($000) $6,898 Avg Close — Range —
Q3 2014
Shares 362,596 Value ($000) $7,183 Avg Close — Range —
Q2 2014
Shares 362,596 Value ($000) $7,183 Avg Close — Range —
Q1 2014
Shares 343,075 Value ($000) $6,467 Avg Close — Range —
Q4 2013
Shares 347,693 Value ($000) $5,681 Avg Close — Range —
Q3 2013
Shares 349,360 Value ($000) $6,537 Avg Close — Range —