HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2018
Shares 25,970 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 25,970 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 25,970 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 26,262 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 26,262 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 26,262 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 26,262 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 26,262 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 26,262 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 26,262 Value ($000) $56 Avg Close — Range —