HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2016
Shares 112,234 Value ($000) $5,037 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 112,234 Value ($000) $5,083 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 112,234 Value ($000) $4,009 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 112,234 Value ($000) $3,820 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 112,234 Value ($000) $3,967 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 112,234 Value ($000) $4,834 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 112,234 Value ($000) $4,925 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 112,234 Value ($000) $4,414 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 112,234 Value ($000) $7,240 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 122,344 Value ($000) $8,688 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 151,742 Value ($000) $8,936 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 158,055 Value ($000) $8,021 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 153,083 Value ($000) $7,371 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 159,831 Value ($000) $6,668 Avg Close $33.21 Range $29.18 - $36.31