HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 32,858 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 33,878 Value ($000) $43 Avg Close — Range —