HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 72,600 Value ($000) $286 Avg Close — Range —
Q2 2014
Shares 31,915 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 56,332 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 151,655 Value ($000) $584 Avg Close — Range —