HALCON RESOURCES CORP

CUSIP: 40537Q407 Class: PFD CV

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2016
Shares 24,540 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 24,540 Value ($000) $847 Avg Close — Range —
Q4 2015
Shares 24,540 Value ($000) $1,638 Avg Close — Range —
Q3 2015
Shares 24,540 Value ($000) $3,264 Avg Close — Range —
Q2 2015
Shares 24,540 Value ($000) $5,322 Avg Close — Range —
Q1 2015
Shares 24,540 Value ($000) $7,362 Avg Close — Range —
Q4 2014
Shares 24,540 Value ($000) $9,816 Avg Close — Range —
Q3 2014
Shares 24,540 Value ($000) $20,859 Avg Close — Range —
Q2 2014
Shares 25,340 Value ($000) $30,750 Avg Close — Range —
Q1 2014
Shares 33,915 Value ($000) $25,436 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $24,200 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $29,700 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $30,900 Avg Close — Range —