HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 132,213 Value ($000) $70,073 Avg Close — Range —
Q2 2015
Shares 30,551 Value ($000) $35,439 Avg Close — Range —
Q1 2015
Shares 6,224 Value ($000) $9,585 Avg Close — Range —
Q3 2014
Shares 15,388 Value ($000) $60,936 Avg Close — Range —
Q1 2014
Shares 64 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 3,006 Value ($000) $11,603 Avg Close — Range —
Q3 2013
Shares 63,399 Value ($000) $280,858 Avg Close — Range —
Q2 2013
Shares 76,389 Value ($000) $433,126 Avg Close — Range —