HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 9,400 Value ($000) $424 Avg Close $42.64 Range $38.13 - $46.97

Q4 2017

Shares 8,300 Value ($000) $406 Avg Close $37.45 Range $34.55 - $41.99

Q2 2017

Shares 112,200 Value ($000) $4,792 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 59,808 Value ($000) $2,943 Avg Close $45.14 Range $39.97 - $49.28

Q1 2016

Shares 50,392 Value ($000) $1,800 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 100,276 Value ($000) $3,413 Avg Close $30.98 Range $27.31 - $33.86

Q2 2015

Shares 37,075 Value ($000) $1,597 Avg Close $37.52 Range $34.67 - $40.82

Q4 2014

Shares 1,635,017 Value ($000) $64,305 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 6,339 Value ($000) $409 Avg Close $55.20 Range $50.84 - $59.79

Q1 2014

Shares 34,200 Value ($000) $2,014 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 9,779 Value ($000) $496 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 4,285 Value ($000) $207 Avg Close $37.32 Range $33.32 - $40.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	9,400	$424	$42.64	$38.13 - $46.97
Q4 2017	8,300	$406	$37.45	$34.55 - $41.99
Q2 2017	112,200	$4,792	$38.67	$34.93 - $43.12
Q1 2017	59,808	$2,943	$45.14	$39.97 - $49.28
Q1 2016	50,392	$1,800	$26.95	$22.78 - $30.44
Q4 2015	100,276	$3,413	$30.98	$27.31 - $33.86
Q2 2015	37,075	$1,597	$37.52	$34.67 - $40.82
Q4 2014	1,635,017	$64,305	$39.28	$30.13 - $52.31
Q3 2014	6,339	$409	$55.20	$50.84 - $59.79
Q1 2014	34,200	$2,014	$42.79	$38.10 - $48.14
Q4 2013	9,779	$496	$41.29	$38.30 - $45.11
Q3 2013	4,285	$207	$37.32	$33.32 - $40.31