HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2019

Shares 15,727 Value ($000) $460,802 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 24,392 Value ($000) $648,341 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 19,848 Value ($000) $804,441 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 21,516 Value ($000) $969,494 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 15,113 Value ($000) $709,386 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 16,841 Value ($000) $823,001 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 22,141 Value ($000) $1,019,137 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 25,091 Value ($000) $1,071,624 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 35,765 Value ($000) $1,759,977 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 38,940 Value ($000) $2,106,244 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 37,850 Value ($000) $1,698,690 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 40,405 Value ($000) $1,829,925 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 42,668 Value ($000) $1,524,087 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 50,202 Value ($000) $1,708,863 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 63,692 Value ($000) $2,251,521 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 75,110 Value ($000) $3,234,998 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 76,710 Value ($000) $3,366,046 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 85,930 Value ($000) $3,379,637 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 88,599 Value ($000) $6,291,377 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 88,599 Value ($000) $6,291,377 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 88,079 Value ($000) $5,186,941 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 77,179 Value ($000) $3,916,807 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 77,129 Value ($000) $3,713,736 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 79,026 Value ($000) $3,296,984 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	15,727	$460,802	$26.24	$22.56 - $28.37
Q4 2018	24,392	$648,341	$29.13	$21.42 - $36.71
Q3 2018	19,848	$804,441	$35.57	$30.83 - $40.38
Q2 2018	21,516	$969,494	$42.64	$38.13 - $46.97
Q1 2018	15,113	$709,386	$42.09	$37.81 - $49.30
Q4 2017	16,841	$823,001	$37.45	$34.55 - $41.99
Q3 2017	22,141	$1,019,137	$35.43	$32.25 - $39.18
Q2 2017	25,091	$1,071,624	$38.67	$34.93 - $43.12
Q1 2017	35,765	$1,759,977	$45.14	$39.97 - $49.28
Q4 2016	38,940	$2,106,244	$41.70	$36.96 - $47.01
Q3 2016	37,850	$1,698,690	$36.37	$33.52 - $39.02
Q2 2016	40,405	$1,829,925	$34.14	$27.56 - $38.85
Q1 2016	42,668	$1,524,087	$26.95	$22.78 - $30.44
Q4 2015	50,202	$1,708,863	$30.98	$27.31 - $33.86
Q3 2015	63,692	$2,251,521	$32.17	$25.25 - $35.69
Q2 2015	75,110	$3,234,998	$37.52	$34.67 - $40.82
Q1 2015	76,710	$3,366,046	$33.81	$30.18 - $36.38
Q4 2014	85,930	$3,379,637	$39.28	$30.13 - $52.31
Q3 2014	88,599	$6,291,377	$55.20	$50.84 - $59.79
Q2 2014	88,599	$6,291,377	$51.48	$45.85 - $57.32
Q1 2014	88,079	$5,186,941	$42.79	$38.10 - $48.14
Q4 2013	77,179	$3,916,807	$41.29	$38.30 - $45.11
Q3 2013	77,129	$3,713,736	$37.32	$33.32 - $40.31
Q2 2013	79,026	$3,296,984	$33.21	$29.18 - $36.31