HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2019
Shares 36,999 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 36,999 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 37,399 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 38,199 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 10,066 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 39,019 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 39,219 Value ($000) $368 Avg Close — Range —