HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2019
Shares 150,000 Value ($000) $4,395 Avg Close $26.24 Range $22.56 - $28.37
Q3 2018
Shares 65,000 Value ($000) $2,634 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 65,000 Value ($000) $2,929 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 85,000 Value ($000) $3,990 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 85,000 Value ($000) $4,154 Avg Close $37.45 Range $34.55 - $41.99