HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2016
Shares 257,703 Value ($000) $120 Avg Close — Range —
Q1 2016
Shares 12,573 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 96,154 Value ($000) $121 Avg Close — Range —