HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015
Shares 6,435 Value ($000) $277 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 25,181 Value ($000) $1,105 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 72,189 Value ($000) $2,839 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 59,559 Value ($000) $3,842 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 57,993 Value ($000) $4,118 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 55,913 Value ($000) $3,293 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 47,723 Value ($000) $2,422 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 45,023 Value ($000) $2,168 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 30,593 Value ($000) $1,276 Avg Close $33.21 Range $29.18 - $36.31