HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 1,440 Value ($000) $17 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 2,010 Value ($000) $26 Avg Close $9.78 Range $5.64 - $14.95
Q4 2019
Shares 27 Value ($000) $1 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 2,736 Value ($000) $52 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 2,489 Value ($000) $57 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 215 Value ($000) $6 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 3,471 Value ($000) $92 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 12 Value ($000) $0 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 33 Value ($000) $1 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 63 Value ($000) $3 Avg Close $42.09 Range $37.81 - $49.30
Q1 2016
Shares 6,000 Value ($000) $214 Avg Close $26.95 Range $22.78 - $30.44
Q3 2015
Shares 9,500 Value ($000) $336 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 11,900 Value ($000) $513 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 70,600 Value ($000) $3,098 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 19,120 Value ($000) $752 Avg Close $39.28 Range $30.13 - $52.31
Q4 2013
Shares 56,880 Value ($000) $2,887 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 56,812 Value ($000) $2,735 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 56,912 Value ($000) $2,374 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 12,480 Value ($000) $504 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 12,384 Value ($000) $430 Avg Close — Range —
Q3 2012
Shares 12,288 Value ($000) $414 Avg Close — Range —
Q2 2012
Shares 12,000 Value ($000) $341 Avg Close — Range —
Q1 2012
Shares 12,000 Value ($000) $398 Avg Close — Range —
Q4 2011
Shares 12,000 Value ($000) $414 Avg Close — Range —
Q3 2011
Shares 14,955 Value ($000) $456 Avg Close — Range —
Q1 2010
Shares 60,150 Value ($000) $1,812 Avg Close — Range —
Q4 2009
Shares 59,150 Value ($000) $1,780 Avg Close — Range —