HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 56,443 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 74,293 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 42,651 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 40,680 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 15,989 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 347,589 Value ($000) $2,534 Avg Close — Range —
Q1 2014
Shares 30,736 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 39,276 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 30,435 Value ($000) $135 Avg Close — Range —
Q2 2013
Shares 70,953 Value ($000) $403 Avg Close — Range —