HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2016
Shares 15,140 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 244,577 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 240,037 Value ($000) $303 Avg Close — Range —