HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2017
Shares 6,000 Value ($000) $276 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 6,000 Value ($000) $256 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 10,400 Value ($000) $512 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 10,400 Value ($000) $563 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 10,400 Value ($000) $467 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 6,000 Value ($000) $272 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 6,000 Value ($000) $214 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 6,000 Value ($000) $204 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 6,330 Value ($000) $224 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 6,830 Value ($000) $295 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 6,830 Value ($000) $300 Avg Close $33.81 Range $30.18 - $36.38