HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2015
Shares 34,475 Value ($000) $1,219 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 34,625 Value ($000) $1,491 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 33,225 Value ($000) $1,458 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 12,650 Value ($000) $498 Avg Close $39.28 Range $30.13 - $52.31