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ASCEND CAPITAL, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | HALLIBURTON CO | HAL | 295,344 | -188,226 | 11,970,000 | -9,820,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 483,570 | -267,875 | 21,790,000 | -13,483,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 751,445 | -637,076 | 35,273,000 | -32,584,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 1,388,521 | -125,865 | 67,857,000 | -1,851,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 1,514,386 | 288,373 | 69,708,000 | 17,344,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 1,226,013 | 221,753 | 52,364,000 | 2,946,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 1,004,260 | 1,004,260 | 49,418,000 | 49,418,000 | $49.21 |
| 06/30/2016 | HALLIBURTON CO | HAL | 0 | -515,046 | 0 | -18,398,000 | |
| 03/31/2016 | HALLIBURTON CO | HAL | 515,046 | 515,046 | 18,398,000 | 18,398,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 773,691 | 671,258 | 26,335,000 | 22,714,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 102,433 | -98,979 | 3,621,000 | -5,216,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 103,063 | -98,349 | 4,438,000 | -4,399,000 | $43.06 |
| 03/31/2015 | HALLIBURTON CO | HAL | 201,412 | 201,412 | 8,837,000 | 8,837,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 0 | -399,661 | 0 | -25,783,000 | |
| 09/30/2014 | HALLIBURTON CO | HAL | 399,661 | 399,661 | 25,783,000 | 25,783,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 756,529 | 756,529 | 53,721,000 | 53,721,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 349,166 | 349,166 | 20,562,000 | 20,562,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 275,939 | 275,939 | 14,004,000 | 14,004,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 24,943 | 24,943 | 1,201,000 | 1,201,000 | $48.15 |
| 06/30/2013 | HALLIBURTON CO | HAL | 0 | -27,627 | 0 | -1,117,000 | |
| 03/31/2013 | HALLIBURTON CO | HAL | 27,627 | 27,627 | 1,117,000 | 1,117,000 | $40.43 |
| 06/30/2012 | HALLIBURTON CO | HAL | 0 | -884,922 | 0 | -29,371,000 | |
| 03/31/2012 | HALLIBURTON CO | HAL | 884,922 | 459,488 | 29,371,000 | 14,689,000 | $33.19 |
| 12/31/2011 | HALLIBURTON CO | HAL | 425,434 | 425,434 | 14,682,000 | 14,682,000 | $34.51 |
| 06/30/2011 | HALLIBURTON CO | HAL | 0 | -108,000 | 0 | -5,383,000 | |
| 03/31/2011 | HALLIBURTON CO | HAL | 108,000 | 108,000 | 5,383,000 | 5,383,000 | $49.84 |
| 12/31/2008 | HALLIBURTON CO | HAL | 0 | -117,843 | 0 | -3,816,000 | |
| 09/30/2008 | HALLIBURTON CO | HAL | 117,843 | 117,843 | 3,816,000 | 3,816,000 | $32.38 |
| 06/30/2008 | HALLIBURTON CO | HAL | 0 | -192,000 | 0 | -7,551,000 | |
| 03/31/2008 | HALLIBURTON CO | HAL | 192,000 | 192,000 | 7,551,000 | 7,551,000 | $39.33 |
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