HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,896 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,896 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 1,896 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,896 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,896 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,896 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,896 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,896 Value ($000) $4 Avg Close — Range —