HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2015
Shares 18,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 19,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 71,150 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 66,850 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 51,700 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 41,200 Value ($000) $159 Avg Close — Range —