HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 1,020,919 Value ($000) $541 Avg Close — Range —
Q2 2015
Shares 991,255 Value ($000) $1,150 Avg Close — Range —
Q1 2015
Shares 429,313 Value ($000) $661 Avg Close — Range —
Q4 2014
Shares 237,860 Value ($000) $423 Avg Close — Range —
Q3 2014
Shares 226,435 Value ($000) $897 Avg Close — Range —
Q2 2014
Shares 218,149 Value ($000) $1,590 Avg Close — Range —
Q1 2014
Shares 216,622 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 1,347 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 27,712 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 27,712 Value ($000) $157 Avg Close — Range —