HALCON RES CORP

CUSIP: 40537Q506 Class: COM PAR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 85,212 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 32,400 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 14,855 Value ($000) $19 Avg Close — Range —