HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2016
Shares 512,507 Value ($000) $18,307 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 444,959 Value ($000) $15,146 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 422,570 Value ($000) $14,938 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 378,308 Value ($000) $16,294 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 345,421 Value ($000) $15,157 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 292,112 Value ($000) $11,489 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 249,091 Value ($000) $16,069 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 245,695 Value ($000) $17,447 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 202,479 Value ($000) $11,924 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 184,509 Value ($000) $9,364 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 180,673 Value ($000) $8,699 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 172,026 Value ($000) $7,177 Avg Close $33.21 Range $29.18 - $36.31