HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2018
Shares 15,200 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 15,200 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 15,200 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 78,900 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $45 Avg Close — Range —