HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 93,100 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 82,500 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 122,500 Value ($000) $485 Avg Close — Range —