HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2018
Shares 37,500 Value ($000) $1,520 Avg Close $35.57 Range $30.83 - $40.38
Q4 2016
Shares 22,500 Value ($000) $1,217 Avg Close $41.70 Range $36.96 - $47.01
Q1 2016
Shares 150,062 Value ($000) $5,360 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 295,918 Value ($000) $10,073 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 579,900 Value ($000) $20,499 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 84,000 Value ($000) $3,618 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 168,000 Value ($000) $7,372 Avg Close $33.81 Range $30.18 - $36.38
Q3 2014
Shares 12,500 Value ($000) $806 Avg Close $55.20 Range $50.84 - $59.79