HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2015
Shares 7,109 Value ($000) $242 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 7,189 Value ($000) $254 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 7,189 Value ($000) $310 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 7,994 Value ($000) $351 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 7,914 Value ($000) $311 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,830,761 Value ($000) $118,102 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 1,894,159 Value ($000) $134,504 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 2,044,266 Value ($000) $120,387 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 1,949,230 Value ($000) $98,923 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 2,060,943 Value ($000) $99,234 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 2,064,489 Value ($000) $86,130 Avg Close $33.21 Range $29.18 - $36.31