HALCON RESOURCES CORP

CUSIP: 40537QAD2 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 10,500,000 Value ($000) $10,343 Avg Close — Range —
Q2 2014
Shares 13,500,000 Value ($000) $13,838 Avg Close — Range —
Q1 2014
Shares 9,516,000 Value ($000) $9,873 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,040 Avg Close — Range —