JUPITER ASSET MANAGEMENT LTD

Holdings History for HALLIBURTON CO - Common Stock (HAL)

Symbol: HAL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.1%	$0	0	-101,625	-100%	$34.90	Q2 2019
31 Mar 2019	0.1%	0%	$2,977,000	101,625	0		$29.29	Q1 2019
31 Dec 2018	0.1%	-0.02%	$2,699,000	101,625	-17,053	-14%	$26.56	Q4 2018
30 Sep 2018	0.14%	+0%	$4,808,000	118,678	+2,078	+1.8%	$40.51	Q3 2018
30 Jun 2018	0.15%	0%	$5,254,000	116,600	0		$45.06	Q2 2018
31 Mar 2018	0.17%	-0.03%	$5,473,000	116,600	-21,568	-16%	$46.94	Q1 2018
31 Dec 2017	0.2%	0%	$6,752,000	138,168	0		$48.87	Q4 2017
30 Sep 2017	0.22%	-0.01%	$6,360,000	138,168	-3,357	-2.4%	$46.03	Q3 2017
30 Jun 2017	0.21%	-0%	$6,045,000	141,525	-1,405	-0.98%	$42.71	Q2 2017
31 Mar 2017	0.26%	0%	$7,034,000	142,930	0		$49.21	Q1 2017
31 Dec 2016	0.29%	0%	$7,731,000	142,930	0		$54.09	Q4 2016
30 Sep 2016	0.24%	0%	$6,415,000	142,930	0		$44.88	Q3 2016
30 Jun 2016	0.25%	-0.02%	$6,473,000	142,930	-9,821	-6.4%	$45.29	Q2 2016
31 Mar 2016	0.21%	-0.01%	$5,456,000	152,751	-10,232	-6.3%	$35.72	Q1 2016
31 Dec 2015	0.2%	-0.02%	$5,548,000	162,983	-15,336	-8.6%	$34.04	Q4 2015
30 Sep 2015	0.25%	-0.03%	$6,304,000	178,319	-19,193	-9.7%	$35.35	Q3 2015
30 Jun 2015	0.3%	-0.03%	$8,507,000	197,512	-19,266	-8.9%	$43.07	Q2 2015
31 Mar 2015	0.33%	-0.13%	$9,512,000	216,778	-83,382	-28%	$43.88	Q1 2015
31 Dec 2014	0.38%	-0.02%	$11,805,293	300,160	-13,700	-4.4%	$39.33	Q4 2014
30 Sep 2014	0.68%	-0%	$20,247,000	313,860	-1,400	-0.44%	$64.51	Q3 2014
30 Jun 2014	0.71%	-0%	$22,386,613	315,260	-1,600	-0.5%	$71.01	Q2 2014
31 Mar 2014	0.6%	-0.01%	$18,660,000	316,860	-6,623	-2%	$58.89	Q1 2014
31 Dec 2013	0.64%	0%	$16,416,762	323,483	0		$50.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.