HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2014
Shares 76,034 Value ($000) $5,399 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 74,567 Value ($000) $4,391 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 72,442 Value ($000) $3,676 Avg Close $41.29 Range $38.30 - $45.11