HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 148 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 148 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 5,411 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 51,499 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 32,357 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 31,531 Value ($000) $137 Avg Close — Range —
Q4 2013
Shares 17,922 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 31,101 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $57 Avg Close — Range —