HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2016
Shares 3,383 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 3,383 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 3,383 Value ($000) $4 Avg Close — Range —