HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2019

Shares 9,610 Value ($000) $219 Avg Close $22.70 Range $18.44 - $28.18

Q1 2019

Shares 9,610 Value ($000) $282 Avg Close $26.24 Range $22.56 - $28.37

Q4 2018

Shares 9,610 Value ($000) $255 Avg Close $29.13 Range $21.42 - $36.71

Q2 2018

Shares 40 Value ($000) $2 Avg Close $42.64 Range $38.13 - $46.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	9,610	$219	$22.70	$18.44 - $28.18
Q1 2019	9,610	$282	$26.24	$22.56 - $28.37
Q4 2018	9,610	$255	$29.13	$21.42 - $36.71
Q2 2018	40	$2	$42.64	$38.13 - $46.97