HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 411,713 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 411,713 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 415,208 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 415,208 Value ($000) $2,786 Avg Close — Range —
Q1 2017
Shares 438,508 Value ($000) $774 Avg Close — Range —