HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 175,000 Value ($000) $852,000 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $2,650,000 Avg Close — Range —
Q3 2017
Shares 355,000 Value ($000) $2,414,000 Avg Close — Range —
Q2 2017
Shares 1,121,539 Value ($000) $5,092,000 Avg Close — Range —
Q1 2017
Shares 207,000 Value ($000) $1,594,000 Avg Close — Range —