HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2014
Shares 322,973 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 764,549 Value ($000) $3,028 Avg Close — Range —
Q2 2014
Shares 1,018,949 Value ($000) $7,428 Avg Close — Range —
Q1 2014
Shares 979,449 Value ($000) $4,241 Avg Close — Range —
Q4 2013
Shares 920,000 Value ($000) $3,551 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $886 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $1,134 Avg Close — Range —