HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2019
Shares 189,474 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 189,474 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 189,474 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 189,474 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 189,474 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 189,474 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 189,474 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 189,474 Value ($000) $292 Avg Close — Range —
Q3 2017
Shares 189,474 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 189,474 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 189,474 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 189,474 Value ($000) $8 Avg Close — Range —