HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 192 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 6,332 Value ($000) $8 Avg Close — Range —