HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2019
Shares 98,612 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 98,612 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 98,612 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 102,752 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 103,830 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 103,830 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 103,830 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 103,830 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 103,830 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 108,643 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 417,060 Value ($000) $960 Avg Close — Range —
Q3 2016
Shares 434,781 Value ($000) $664 Avg Close — Range —