HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2018

Shares 12,264 Value ($000) $553 Avg Close $42.64 Range $38.13 - $46.97

Q1 2018

Shares 216,621 Value ($000) $10,168 Avg Close $42.09 Range $37.81 - $49.30

Q4 2017

Shares 264,419 Value ($000) $12,922 Avg Close $37.45 Range $34.55 - $41.99

Q3 2017

Shares 194,738 Value ($000) $8,964 Avg Close $35.43 Range $32.25 - $39.18

Q2 2017

Shares 295,874 Value ($000) $12,637 Avg Close $38.67 Range $34.93 - $43.12

Q1 2017

Shares 227,801 Value ($000) $11,210 Avg Close $45.14 Range $39.97 - $49.28

Q4 2016

Shares 303,218 Value ($000) $16,401 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 483,172 Value ($000) $21,685 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 379,640 Value ($000) $17,194 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 117,365 Value ($000) $4,192 Avg Close $26.95 Range $22.78 - $30.44

Q2 2015

Shares 110,000 Value ($000) $4,738 Avg Close $37.52 Range $34.67 - $40.82

Q3 2014

Shares 45,548 Value ($000) $2,938 Avg Close $55.20 Range $50.84 - $59.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,264	$553	$42.64	$38.13 - $46.97
Q1 2018	216,621	$10,168	$42.09	$37.81 - $49.30
Q4 2017	264,419	$12,922	$37.45	$34.55 - $41.99
Q3 2017	194,738	$8,964	$35.43	$32.25 - $39.18
Q2 2017	295,874	$12,637	$38.67	$34.93 - $43.12
Q1 2017	227,801	$11,210	$45.14	$39.97 - $49.28
Q4 2016	303,218	$16,401	$41.70	$36.96 - $47.01
Q3 2016	483,172	$21,685	$36.37	$33.52 - $39.02
Q2 2016	379,640	$17,194	$34.14	$27.56 - $38.85
Q1 2016	117,365	$4,192	$26.95	$22.78 - $30.44
Q2 2015	110,000	$4,738	$37.52	$34.67 - $40.82
Q3 2014	45,548	$2,938	$55.20	$50.84 - $59.79