HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 5,828 Value ($000) $208 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 5,728 Value ($000) $195 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 15,469 Value ($000) $547 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 15,370 Value ($000) $662 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 18,002 Value ($000) $790 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 18,048 Value ($000) $710 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 15,567 Value ($000) $1,004 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 17,957 Value ($000) $1,275 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 20,563 Value ($000) $1,211 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 20,419 Value ($000) $1,036 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 21,551 Value ($000) $1,038 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 26,893 Value ($000) $1,122 Avg Close $33.21 Range $29.18 - $36.31