HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2017

Shares 169,105 Value ($000) $7,223 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 176,569 Value ($000) $8,689 Avg Close $45.14 Range $39.97 - $49.28

Q2 2015

Shares 390,500 Value ($000) $16,819 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 520,306 Value ($000) $22,831 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 519,530 Value ($000) $20,433 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 522,543 Value ($000) $33,709 Avg Close $55.20 Range $50.84 - $59.79

Q1 2014

Shares 192,335 Value ($000) $11,327 Avg Close $42.79 Range $38.10 - $48.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	169,105	$7,223	$38.67	$34.93 - $43.12
Q1 2017	176,569	$8,689	$45.14	$39.97 - $49.28
Q2 2015	390,500	$16,819	$37.52	$34.67 - $40.82
Q1 2015	520,306	$22,831	$33.81	$30.18 - $36.38
Q4 2014	519,530	$20,433	$39.28	$30.13 - $52.31
Q3 2014	522,543	$33,709	$55.20	$50.84 - $59.79
Q1 2014	192,335	$11,327	$42.79	$38.10 - $48.14