HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2016
Shares 391 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 391 Value ($000) $0 Avg Close — Range —