HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2016
Shares 1,200,000 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,157 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $1,518 Avg Close — Range —