HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 720,061 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 1,151,986 Value ($000) $1,337 Avg Close — Range —
Q1 2015
Shares 881,712 Value ($000) $1,358 Avg Close — Range —
Q4 2014
Shares 678,872 Value ($000) $1,209 Avg Close — Range —
Q3 2014
Shares 693,285 Value ($000) $2,746 Avg Close — Range —
Q2 2014
Shares 653,473 Value ($000) $4,764 Avg Close — Range —
Q1 2014
Shares 651,483 Value ($000) $2,821 Avg Close — Range —
Q4 2013
Shares 600,163 Value ($000) $2,317 Avg Close — Range —
Q3 2013
Shares 554,179 Value ($000) $2,583 Avg Close — Range —
Q2 2013
Shares 398,919 Value ($000) $2,234 Avg Close — Range —