HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q3 2018
Shares 86,383 Value ($000) $3,501 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 115,177 Value ($000) $5,190 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 115,177 Value ($000) $5,406 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 115,177 Value ($000) $5,629 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 115,177 Value ($000) $5,302 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 115,177 Value ($000) $4,919 Avg Close $38.67 Range $34.93 - $43.12
Q4 2016
Shares 54,900 Value ($000) $2,970 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 54,900 Value ($000) $2,464 Avg Close $36.37 Range $33.52 - $39.02