HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 11,925 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 4,584 Value ($000) $6 Avg Close — Range —