HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2016
Shares 149,700 Value ($000) $6,780 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 200,800 Value ($000) $7,173 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 200,800 Value ($000) $6,835 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 200,800 Value ($000) $7,098 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 200,800 Value ($000) $8,648 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 200,800 Value ($000) $8,811 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 178,300 Value ($000) $7,013 Avg Close $39.28 Range $30.13 - $52.31
Q1 2014
Shares 155,200 Value ($000) $9,140 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 155,200 Value ($000) $7,876 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 155,200 Value ($000) $7,473 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 155,200 Value ($000) $6,475 Avg Close $33.21 Range $29.18 - $36.31
Q1 2013
Shares 170,900 Value ($000) $6,906 Avg Close $31.52 Range $27.75 - $34.78
Q4 2012
Shares 170,900 Value ($000) $5,929 Avg Close — Range —
Q3 2012
Shares 207,400 Value ($000) $6,987 Avg Close — Range —
Q2 2012
Shares 207,400 Value ($000) $5,888 Avg Close — Range —
Q1 2012
Shares 185,900 Value ($000) $6,170 Avg Close — Range —