HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2014
Shares 325,000 Value ($000) $1,407,000 Avg Close — Range —
Q4 2013
Shares 340,000 Value ($000) $1,312,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $4,430,000 Avg Close — Range —
Q2 2013
Shares 485,985 Value ($000) $2,756,000 Avg Close — Range —