HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2015
Shares 1,356,200 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 1,176,000 Value ($000) $1,364 Avg Close — Range —
Q1 2015
Shares 974,400 Value ($000) $1,432 Avg Close — Range —
Q4 2014
Shares 974,400 Value ($000) $1,432 Avg Close — Range —
Q3 2014
Shares 1,166,600 Value ($000) $4,620 Avg Close — Range —
Q2 2014
Shares 1,002,500 Value ($000) $7,308 Avg Close — Range —
Q1 2014
Shares 1,015,300 Value ($000) $4,548 Avg Close — Range —
Q4 2013
Shares 1,015,300 Value ($000) $3,838 Avg Close — Range —
Q3 2013
Shares 1,016,338 Value ($000) $4,502 Avg Close — Range —
Q2 2013
Shares 318,653 Value ($000) $1,807 Avg Close — Range —