HALCON RES CORP

CUSIP: 40537Q118 Class: NOTE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 27,655 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 27,655 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 27,755 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 27,577 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 23,364 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 21,257 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 17,800 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 7,974 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 2,202 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 2,202 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 8 Value ($000) $0 Avg Close — Range —