HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014

Shares 8,699 Value ($000) $342 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 8,854 Value ($000) $573 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 11,998 Value ($000) $850 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 12,170 Value ($000) $715 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 23,078 Value ($000) $1,172 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 25,350 Value ($000) $1,220 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 7,080 Value ($000) $295 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	8,699	$342	$39.28	$30.13 - $52.31
Q3 2014	8,854	$573	$55.20	$50.84 - $59.79
Q2 2014	11,998	$850	$51.48	$45.85 - $57.32
Q1 2014	12,170	$715	$42.79	$38.10 - $48.14
Q4 2013	23,078	$1,172	$41.29	$38.30 - $45.11
Q3 2013	25,350	$1,220	$37.32	$33.32 - $40.31
Q2 2013	7,080	$295	$33.21	$29.18 - $36.31