HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 14,223 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 14,223 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 14,223 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 14,223 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 14,223 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 14,223 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 14,223 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 14,799 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 14,799 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 14,799 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 14,799 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 13,799 Value ($000) $29 Avg Close — Range —