HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 22,920 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 23,920 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 22,920 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 22,920 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 22,920 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 9,420 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 9,420 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 9,420 Value ($000) $37 Avg Close — Range —