HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2015
Shares 6,000,000 Value ($000) $3,180 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,900 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $9,270 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $10,650 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $23,790 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $43,710 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $17,300 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $11,595 Avg Close — Range —
Q3 2013
Shares 1,903,000 Value ($000) $8,440 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $7,094 Avg Close — Range —