HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2018
Shares 229,253 Value ($000) $6,094,000 Avg Close $29.13 Range $21.42 - $36.71
Q1 2017
Shares 5,045 Value ($000) $248,000 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 209,074 Value ($000) $11,309,000 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 345,864 Value ($000) $15,522,000 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 412,765 Value ($000) $18,694,000 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 54,000 Value ($000) $1,929,000 Avg Close $26.95 Range $22.78 - $30.44
Q2 2015
Shares 10,871 Value ($000) $468,000 Avg Close $37.52 Range $34.67 - $40.82
Q4 2014
Shares 198,446 Value ($000) $7,805,000 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 94,008 Value ($000) $6,064,000 Avg Close $55.20 Range $50.84 - $59.79
Q2 2013
Shares 61,924 Value ($000) $2,583,000 Avg Close $33.21 Range $29.18 - $36.31