HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2017

Shares 290,814 Value ($000) $13,386 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 696,033 Value ($000) $29,728 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 743,246 Value ($000) $36,575 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 849,691 Value ($000) $45,960 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 363,561 Value ($000) $16,317 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 364,082 Value ($000) $16,489 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 364,788 Value ($000) $13,030 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 375,148 Value ($000) $12,770 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 382,238 Value ($000) $13,512 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 388,594 Value ($000) $16,737 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 396,134 Value ($000) $17,382 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 2,509,490 Value ($000) $98,698 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 3,254,085 Value ($000) $209,921 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 4,345,152 Value ($000) $308,549 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 4,712,307 Value ($000) $277,508 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 4,544,018 Value ($000) $230,609 Avg Close $41.29 Range $38.30 - $45.11

Q3 2013

Shares 4,522,400 Value ($000) $217,754 Avg Close $37.32 Range $33.32 - $40.31

Q2 2013

Shares 4,525,500 Value ($000) $188,804 Avg Close $33.21 Range $29.18 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	290,814	$13,386	$35.43	$32.25 - $39.18
Q2 2017	696,033	$29,728	$38.67	$34.93 - $43.12
Q1 2017	743,246	$36,575	$45.14	$39.97 - $49.28
Q4 2016	849,691	$45,960	$41.70	$36.96 - $47.01
Q3 2016	363,561	$16,317	$36.37	$33.52 - $39.02
Q2 2016	364,082	$16,489	$34.14	$27.56 - $38.85
Q1 2016	364,788	$13,030	$26.95	$22.78 - $30.44
Q4 2015	375,148	$12,770	$30.98	$27.31 - $33.86
Q3 2015	382,238	$13,512	$32.17	$25.25 - $35.69
Q2 2015	388,594	$16,737	$37.52	$34.67 - $40.82
Q1 2015	396,134	$17,382	$33.81	$30.18 - $36.38
Q4 2014	2,509,490	$98,698	$39.28	$30.13 - $52.31
Q3 2014	3,254,085	$209,921	$55.20	$50.84 - $59.79
Q2 2014	4,345,152	$308,549	$51.48	$45.85 - $57.32
Q1 2014	4,712,307	$277,508	$42.79	$38.10 - $48.14
Q4 2013	4,544,018	$230,609	$41.29	$38.30 - $45.11
Q3 2013	4,522,400	$217,754	$37.32	$33.32 - $40.31
Q2 2013	4,525,500	$188,804	$33.21	$29.18 - $36.31