HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 20,000 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $97 Avg Close — Range —