HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 669,639 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 593,959 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 601,767 Value ($000) $927 Avg Close — Range —
Q4 2014
Shares 825,474 Value ($000) $1,469 Avg Close — Range —
Q3 2014
Shares 1,974,673 Value ($000) $7,820 Avg Close — Range —
Q2 2014
Shares 1,458,979 Value ($000) $10,637 Avg Close — Range —
Q1 2014
Shares 1,111,320 Value ($000) $4,812 Avg Close — Range —
Q4 2013
Shares 1,497,567 Value ($000) $5,781 Avg Close — Range —
Q3 2013
Shares 1,730,137 Value ($000) $7,665 Avg Close — Range —
Q2 2013
Shares 3,251,773 Value ($000) $18,438 Avg Close — Range —