HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2016

Shares 193,795 Value ($000) $10,482 Avg Close $41.70 Range $36.96 - $47.01

Q3 2016

Shares 150,766 Value ($000) $6,766 Avg Close $36.37 Range $33.52 - $39.02

Q2 2016

Shares 150,766 Value ($000) $6,828 Avg Close $34.14 Range $27.56 - $38.85

Q1 2016

Shares 195,439 Value ($000) $6,981 Avg Close $26.95 Range $22.78 - $30.44

Q4 2015

Shares 195,439 Value ($000) $6,653 Avg Close $30.98 Range $27.31 - $33.86

Q3 2015

Shares 207,683 Value ($000) $7,342 Avg Close $32.17 Range $25.25 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	193,795	$10,482	$41.70	$36.96 - $47.01
Q3 2016	150,766	$6,766	$36.37	$33.52 - $39.02
Q2 2016	150,766	$6,828	$34.14	$27.56 - $38.85
Q1 2016	195,439	$6,981	$26.95	$22.78 - $30.44
Q4 2015	195,439	$6,653	$30.98	$27.31 - $33.86
Q3 2015	207,683	$7,342	$32.17	$25.25 - $35.69