HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 582,656 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 2,113,510 Value ($000) $2,452 Avg Close — Range —
Q1 2015
Shares 645,437 Value ($000) $994 Avg Close — Range —
Q4 2014
Shares 864,458 Value ($000) $1,538 Avg Close — Range —
Q3 2014
Shares 112,989 Value ($000) $448 Avg Close — Range —
Q2 2014
Shares 174,769 Value ($000) $1,274 Avg Close — Range —
Q1 2014
Shares 141,881 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 586,542 Value ($000) $2,264 Avg Close — Range —
Q3 2013
Shares 1,032,533 Value ($000) $4,575 Avg Close — Range —
Q2 2013
Shares 674,321 Value ($000) $3,824 Avg Close — Range —