HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 55,661 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 70,649 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 84,588 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 79,356 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 91,849 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 91,855 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 92,245 Value ($000) $698 Avg Close — Range —
Q3 2017
Shares 76,042 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 251,454 Value ($000) $1,141 Avg Close — Range —
Q1 2017
Shares 178,000 Value ($000) $1,371 Avg Close — Range —