HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2017
Shares 82,952 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 10,779 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 10,779 Value ($000) $25 Avg Close — Range —