HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 12,500 Value ($000) $286 Avg Close $21.79 Range $19.10 - $24.60

Q3 2021

Shares 12,500 Value ($000) $270 Avg Close $18.81 Range $16.35 - $22.18

Q3 2015

Shares 70,000 Value ($000) $2,475 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 60,100 Value ($000) $2,589 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 66,600 Value ($000) $2,922 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 66,600 Value ($000) $2,619 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 66,600 Value ($000) $4,296 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 66,600 Value ($000) $4,729 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 66,600 Value ($000) $3,922 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 73,210 Value ($000) $3,715 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 73,210 Value ($000) $3,525 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 73,210 Value ($000) $3,054 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,500	$286	$21.79	$19.10 - $24.60
Q3 2021	12,500	$270	$18.81	$16.35 - $22.18
Q3 2015	70,000	$2,475	$32.17	$25.25 - $35.69
Q2 2015	60,100	$2,589	$37.52	$34.67 - $40.82
Q1 2015	66,600	$2,922	$33.81	$30.18 - $36.38
Q4 2014	66,600	$2,619	$39.28	$30.13 - $52.31
Q3 2014	66,600	$4,296	$55.20	$50.84 - $59.79
Q2 2014	66,600	$4,729	$51.48	$45.85 - $57.32
Q1 2014	66,600	$3,922	$42.79	$38.10 - $48.14
Q4 2013	73,210	$3,715	$41.29	$38.30 - $45.11
Q3 2013	73,210	$3,525	$37.32	$33.32 - $40.31
Q2 2013	73,210	$3,054	$33.21	$29.18 - $36.31