HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2016
Shares 8,835 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $378 Avg Close — Range —