HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 264,191 Value ($000) $46,709 Avg Close — Range —
Q1 2019
Shares 289,147 Value ($000) $390,348 Avg Close — Range —
Q4 2018
Shares 227,273 Value ($000) $386,365 Avg Close — Range —
Q3 2018
Shares 202,788 Value ($000) $906,462 Avg Close — Range —
Q2 2018
Shares 202,788 Value ($000) $892,267 Avg Close — Range —
Q1 2018
Shares 225,184 Value ($000) $1,096,646 Avg Close — Range —
Q4 2017
Shares 104,797 Value ($000) $792,265 Avg Close — Range —
Q3 2017
Shares 158,007 Value ($000) $1,074,447 Avg Close — Range —
Q2 2017
Shares 176,326 Value ($000) $801,402 Avg Close — Range —
Q1 2017
Shares 108,911 Value ($000) $838,615 Avg Close — Range —
Q4 2016
Shares 72,010 Value ($000) $673 Avg Close — Range —