HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2015
Shares 37,170 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 12,478 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 743,248 Value ($000) $2,943 Avg Close — Range —
Q2 2014
Shares 283,825 Value ($000) $2,069 Avg Close — Range —