Jennison Associates’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-146,476	Closed	-$2.74M	–	746
2013 Q3	$2.74M	Buy	146,476 +29,025	+25%	+$543K	﹤0.01%	545
2013 Q2	$2.89M	Buy	+117,451	New	+$2.89M	﹤0.01%	512