HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 3,921,978 Value ($000) $694 Avg Close Range
Q1 2019
Shares 3,695,142 Value ($000) $4,989 Avg Close Range
Q4 2018
Shares 3,257,161 Value ($000) $5,538 Avg Close Range
Q3 2018
Shares 2,374,368 Value ($000) $10,614 Avg Close Range
Q2 2018
Shares 3,626,165 Value ($000) $15,919 Avg Close Range
Q1 2018
Shares 480,754 Value ($000) $2,341 Avg Close Range
Q4 2017
Shares 524,705 Value ($000) $3,972 Avg Close Range
Q3 2017
Shares 406,737 Value ($000) $2,766 Avg Close Range
Q2 2017
Shares 141,933 Value ($000) $644 Avg Close Range
Q1 2017
Shares 54,859 Value ($000) $422 Avg Close Range
Q4 2016
Shares 439,645 Value ($000) $4,106 Avg Close Range
Q3 2016
Shares 3,403 Value ($000) $32 Avg Close Range