HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2016
Shares 32,839 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 10,282 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 24,386 Value ($000) $31 Avg Close — Range —