HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q2 2019
Shares 332,811 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 332,811 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 332,811 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 332,811 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 340,906 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 340,906 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 340,906 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 340,906 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 340,906 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 340,906 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 340,906 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 340,906 Value ($000) $750 Avg Close — Range —