HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2015
Shares 1,500,000 Value ($000) $795 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,740 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $2,310 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $2,670 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $5,940 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $10,935 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $6,495 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $5,790 Avg Close — Range —
Q3 2013
Shares 1,500,000 Value ($000) $6,645 Avg Close — Range —
Q2 2013
Shares 1,300,000 Value ($000) $7,371 Avg Close — Range —