HALCON RES CORP

CUSIP: 40537Q209 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 63,159 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,082,967 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 603,181 Value ($000) $929 Avg Close — Range —
Q4 2014
Shares 502,612 Value ($000) $895 Avg Close — Range —