HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2015
Shares 394,000 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 394,000 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 51,176 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 104,121 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $44 Avg Close — Range —