HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,915 Value ($000) $68,404 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 1,915 Value ($000) $65,187 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 1,915 Value ($000) $67,695 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 1,915 Value ($000) $82,479 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 1,915 Value ($000) $84,030 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 1,915 Value ($000) $75,317 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,915 Value ($000) $123,537 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,915 Value ($000) $135,984 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 1,915 Value ($000) $112,774 Avg Close $42.79 Range $38.10 - $48.14