HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2019

Shares 101,625 Value ($000) $2,977 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 101,625 Value ($000) $2,699 Avg Close $29.13 Range $21.42 - $36.71

Q3 2018

Shares 118,678 Value ($000) $4,808 Avg Close $35.57 Range $30.83 - $40.38

Q2 2018

Shares 116,600 Value ($000) $5,254 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 116,600 Value ($000) $5,473 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 138,168 Value ($000) $6,752 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 138,168 Value ($000) $6,360 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 141,525 Value ($000) $6,045 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 142,930 Value ($000) $7,034 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 142,930 Value ($000) $7,731 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 142,930 Value ($000) $6,415 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 142,930 Value ($000) $6,473 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 152,751 Value ($000) $5,456 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 162,983 Value ($000) $5,548 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 178,319 Value ($000) $6,304 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 197,512 Value ($000) $8,507 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 216,778 Value ($000) $9,512 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 300,160 Value ($000) $11,805,293 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 313,860 Value ($000) $20,247 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 315,260 Value ($000) $22,386,613 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 316,860 Value ($000) $18,660 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 323,483 Value ($000) $16,416,762 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 344,136 Value ($000) $16,570,148 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 340,850 Value ($000) $14,220,262 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	101,625	$2,977	$26.24	$22.56 - $28.37
Q4 2018	101,625	$2,699	$29.13	$21.42 - $36.71
Q3 2018	118,678	$4,808	$35.57	$30.83 - $40.38
Q2 2018	116,600	$5,254	$42.64	$38.13 - $46.97
Q1 2018	116,600	$5,473	$42.09	$37.81 - $49.30
Q4 2017	138,168	$6,752	$37.45	$34.55 - $41.99
Q3 2017	138,168	$6,360	$35.43	$32.25 - $39.18
Q2 2017	141,525	$6,045	$38.67	$34.93 - $43.12
Q1 2017	142,930	$7,034	$45.14	$39.97 - $49.28
Q4 2016	142,930	$7,731	$41.70	$36.96 - $47.01
Q3 2016	142,930	$6,415	$36.37	$33.52 - $39.02
Q2 2016	142,930	$6,473	$34.14	$27.56 - $38.85
Q1 2016	152,751	$5,456	$26.95	$22.78 - $30.44
Q4 2015	162,983	$5,548	$30.98	$27.31 - $33.86
Q3 2015	178,319	$6,304	$32.17	$25.25 - $35.69
Q2 2015	197,512	$8,507	$37.52	$34.67 - $40.82
Q1 2015	216,778	$9,512	$33.81	$30.18 - $36.38
Q4 2014	300,160	$11,805,293	$39.28	$30.13 - $52.31
Q3 2014	313,860	$20,247	$55.20	$50.84 - $59.79
Q2 2014	315,260	$22,386,613	$51.48	$45.85 - $57.32
Q1 2014	316,860	$18,660	$42.79	$38.10 - $48.14
Q4 2013	323,483	$16,416,762	$41.29	$38.30 - $45.11
Q3 2013	344,136	$16,570,148	$37.32	$33.32 - $40.31
Q2 2013	340,850	$14,220,262	$33.21	$29.18 - $36.31