HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 89,727 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 721,501 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 344,943 Value ($000) $434 Avg Close — Range —