HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 262,348 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 192,256 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 123,747 Value ($000) $190 Avg Close — Range —
Q4 2014
Shares 145,229 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 252,626 Value ($000) $1,001 Avg Close — Range —
Q2 2014
Shares 132,112 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 68,017 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 35,985 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 83,891 Value ($000) $372 Avg Close — Range —
Q2 2013
Shares 74,112 Value ($000) $421 Avg Close — Range —