HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 142,094 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 105,394 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 105,394 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 105,394 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 116,794 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 122,094 Value ($000) $890 Avg Close — Range —
Q1 2014
Shares 122,094 Value ($000) $529 Avg Close — Range —
Q4 2013
Shares 122,094 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 108,294 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 86,094 Value ($000) $488 Avg Close — Range —