HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2019
Shares 72,471 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 72,471 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 72,471 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 72,471 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 53,160 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 53,160 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 73,586 Value ($000) $130 Avg Close — Range —