HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2014
Shares 104,800 Value ($000) $187 Avg Close — Range —
Q3 2014
Shares 11,992 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 11,992 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 16,992 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 11,992 Value ($000) $46 Avg Close — Range —