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GW CAPITAL MANAGEMENT LLC > HAL

DateNameTickerSharesChangeValueChangePrice
09/30/2011HALLIBURTON COHAL216,856-9,4696,618,000-4,925,000$30.52
06/30/2011HALLIBURTON COHAL226,325133,08611,543,0006,896,000$51.00
03/31/2011HALLIBURTON COHAL93,2391,2404,647,000891,000$49.84
12/31/2010HALLIBURTON COHAL91,9992,5323,756,000797,000$40.83
09/30/2010HALLIBURTON COHAL89,4675,0162,959,000886,000$33.07
06/30/2010HALLIBURTON COHAL84,451-1,1592,073,000-506,000$24.55
03/31/2010HALLIBURTON COHAL85,610-9,9132,579,000-12,000$30.12
09/30/2009HALLIBURTON COHAL95,523-3052,591,000607,000$27.12
06/30/2009HALLIBURTON COHAL95,8283,3821,984,000554,000$20.70
03/31/2009HALLIBURTON COHAL92,4461,4171,430,000-225,000$15.47
12/31/2008HALLIBURTON COHAL91,02991,0291,655,0001,655,000$18.18
09/30/2008HALLIBURTON COHAL88,408-1,4672,864,000-1,906,000$32.40
06/30/2008HALLIBURTON COHAL89,8753,2054,770,0001,361,000$53.07
03/31/2008HALLIBURTON COHAL86,6703073,409,000135,000$39.33
12/31/2007HALLIBURTON COHAL86,363-2,1453,274,000-125,000$37.91
09/30/2007HALLIBURTON COHAL88,508-9653,399,000312,000$38.40
06/30/2007HALLIBURTON COHAL89,473-8,0403,087,000-8,000$34.50
03/31/2007HALLIBURTON COHAL97,5139503,095,00097,000$31.74
12/31/2006HALLIBURTON COHAL96,56341,1512,998,000-1,048,000$31.05
09/30/2006HALLIBURTON COHAL99,92444,5122,843,000-1,203,000$28.45
06/30/2006HALLIBURTON COHAL54,662-7504,056,00010,000$74.20
03/31/2006HALLIBURTON COHAL55,412-6504,046,000572,000$73.02
12/31/2005HALLIBURTON COHAL56,062-1003,474,000-374,000$61.97
09/30/2005HALLIBURTON COHAL56,162-1003,848,0001,158,000$68.52
06/30/2005HALLIBURTON COHAL56,262-6002,690,000231,000$47.81
03/31/2005HALLIBURTON COHAL56,8626,7002,459,000491,000$43.25
12/31/2004HALLIBURTON COHAL50,162-2001,968,000271,000$39.23
09/30/2004HALLIBURTON COHAL50,362-2001,697,000167,000$33.70
06/30/2004HALLIBURTON COHAL50,562-1,9191,530,000-65,000$30.26
03/31/2004HALLIBURTON COHAL52,481-3901,595,000220,000$30.39
12/31/2003HALLIBURTON COHAL52,871-4,9781,375,000-28,000$26.01
09/30/2003HALLIBURTON COHAL57,8492,9001,403,000139,000$24.25
06/30/2003HALLIBURTON COHAL54,949-5,1001,264,000-22,000$23.00
03/31/2003HALLIBURTON COHAL60,049-1,8931,286,000127,000$21.42
12/31/2002HALLIBURTON COHAL61,942-1,6771,159,000130,000$18.71
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