HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2015

Shares 27,345 Value ($000) $967 Avg Close $32.17 Range $25.25 - $35.69

Q2 2015

Shares 27,655 Value ($000) $1,191 Avg Close $37.52 Range $34.67 - $40.82

Q1 2015

Shares 27,221 Value ($000) $1,194 Avg Close $33.81 Range $30.18 - $36.38

Q4 2014

Shares 24,621 Value ($000) $968 Avg Close $39.28 Range $30.13 - $52.31

Q3 2014

Shares 28,730 Value ($000) $1,853 Avg Close $55.20 Range $50.84 - $59.79

Q2 2014

Shares 25,230 Value ($000) $1,792 Avg Close $51.48 Range $45.85 - $57.32

Q1 2014

Shares 29,880 Value ($000) $1,760 Avg Close $42.79 Range $38.10 - $48.14

Q4 2013

Shares 30,910 Value ($000) $1,569 Avg Close $41.29 Range $38.30 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	27,345	$967	$32.17	$25.25 - $35.69
Q2 2015	27,655	$1,191	$37.52	$34.67 - $40.82
Q1 2015	27,221	$1,194	$33.81	$30.18 - $36.38
Q4 2014	24,621	$968	$39.28	$30.13 - $52.31
Q3 2014	28,730	$1,853	$55.20	$50.84 - $59.79
Q2 2014	25,230	$1,792	$51.48	$45.85 - $57.32
Q1 2014	29,880	$1,760	$42.79	$38.10 - $48.14
Q4 2013	30,910	$1,569	$41.29	$38.30 - $45.11