HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 1,610,609 Value ($000) $854 Avg Close — Range —
Q2 2015
Shares 1,866,192 Value ($000) $2,165 Avg Close — Range —
Q1 2015
Shares 1,613,730 Value ($000) $2,485 Avg Close — Range —
Q4 2014
Shares 1,363,121 Value ($000) $2,426 Avg Close — Range —
Q3 2014
Shares 1,356,204 Value ($000) $5,370 Avg Close — Range —
Q2 2014
Shares 1,246,220 Value ($000) $9,086 Avg Close — Range —
Q1 2014
Shares 1,089,313 Value ($000) $4,716 Avg Close — Range —
Q4 2013
Shares 1,124,062 Value ($000) $4,338 Avg Close — Range —
Q3 2013
Shares 1,125,971 Value ($000) $4,988 Avg Close — Range —
Q2 2013
Shares 891,613 Value ($000) $5,055 Avg Close — Range —