HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2016
Shares 36,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 180,000 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 180,000 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 181,200 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 181,200 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 181,750 Value ($000) $1,325 Avg Close — Range —
Q1 2014
Shares 130,750 Value ($000) $566 Avg Close — Range —
Q4 2013
Shares 90,000 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $89 Avg Close — Range —