HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q3 2015
Shares 12,800 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $23 Avg Close — Range —