HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2015

Shares 8,500 Value ($000) $289 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 12,500 Value ($000) $442 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 19,500 Value ($000) $840 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 41,000 Value ($000) $1,799 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 64,501 Value ($000) $2,537 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 60,301 Value ($000) $3,890 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 69,501 Value ($000) $4,935 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 87,300 Value ($000) $5,141 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 46,400 Value ($000) $2,355 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 12,400 Value ($000) $597 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 20,900 Value ($000) $872 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	8,500	$289	$30.98	$27.31 - $33.86
Q3 2015	12,500	$442	$32.17	$25.25 - $35.69
Q2 2015	19,500	$840	$37.52	$34.67 - $40.82
Q1 2015	41,000	$1,799	$33.81	$30.18 - $36.38
Q4 2014	64,501	$2,537	$39.28	$30.13 - $52.31
Q3 2014	60,301	$3,890	$55.20	$50.84 - $59.79
Q2 2014	69,501	$4,935	$51.48	$45.85 - $57.32
Q1 2014	87,300	$5,141	$42.79	$38.10 - $48.14
Q4 2013	46,400	$2,355	$41.29	$38.30 - $45.11
Q3 2013	12,400	$597	$37.32	$33.32 - $40.31
Q2 2013	20,900	$872	$33.21	$29.18 - $36.31