HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2015
Shares 100,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 251,988 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 110,680 Value ($000) $438 Avg Close — Range —
Q2 2014
Shares 103,400 Value ($000) $754 Avg Close — Range —
Q1 2014
Shares 113,400 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 37,780 Value ($000) $167 Avg Close — Range —
Q2 2013
Shares 107,330 Value ($000) $609 Avg Close — Range —