HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017

Shares 65,600 Value ($000) $2,802 Avg Close $38.67 Range $34.93 - $43.12

Q1 2015

Shares 241,600 Value ($000) $10,601 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 317,500 Value ($000) $12,487 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 410,300 Value ($000) $26,468 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 410,300 Value ($000) $29,135 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 410,300 Value ($000) $24,163 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 410,300 Value ($000) $20,823 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 410,300 Value ($000) $19,756 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 410,300 Value ($000) $17,118 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	65,600	$2,802	$38.67	$34.93 - $43.12
Q1 2015	241,600	$10,601	$33.81	$30.18 - $36.38
Q4 2014	317,500	$12,487	$39.28	$30.13 - $52.31
Q3 2014	410,300	$26,468	$55.20	$50.84 - $59.79
Q2 2014	410,300	$29,135	$51.48	$45.85 - $57.32
Q1 2014	410,300	$24,163	$42.79	$38.10 - $48.14
Q4 2013	410,300	$20,823	$41.29	$38.30 - $45.11
Q3 2013	410,300	$19,756	$37.32	$33.32 - $40.31
Q2 2013	410,300	$17,118	$33.21	$29.18 - $36.31