HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2019
Shares 17,473 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 17,473 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 17,473 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 17,473 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 17,473 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 17,473 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $18 Avg Close — Range —