HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2016
Shares 803,460 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 742,360 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 339,660 Value ($000) $428 Avg Close — Range —