HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 28,709 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 29,638 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 29,312 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 54,095 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 25,598 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 32,271 Value ($000) $220 Avg Close — Range —