HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2015
Shares 35,000 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 40,000 Value ($000) $158 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 40,000 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $66 Avg Close — Range —