HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 15,527 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 22,100 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 63,500 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 60,400 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 220,243 Value ($000) $1,249 Avg Close — Range —
Q1 2013
Shares 190,712 Value ($000) $1,486 Avg Close — Range —