DELTEC ASSET MANAGEMENT LLC

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
31 Dec 2018		-0.59%	$0	0	-75,485	-100%	$35.11	Q4 2018
30 Sep 2018	0.59%	+0.09%	$3,059,000	75,485	+11,485	+18%	$40.52	Q3 2018
30 Jun 2018	0.58%	+0.08%	$2,884,000	64,000	+9,000	+16%	$45.06	Q2 2018
31 Mar 2018	0.52%	+0.21%	$2,582,000	55,000	+22,000	+67%	$46.95	Q1 2018
31 Dec 2017	0.33%	-1.6%	$1,613,000	33,000	-157,600	-83%	$48.88	Q4 2017
30 Sep 2017	1.8%	+0.61%	$8,773,000	190,600	+65,400	+52%	$46.03	Q3 2017
30 Jun 2017	1.1%	+0.34%	$5,347,000	125,200	+39,200	+46%	$42.71	Q2 2017
31 Mar 2017	0.87%	+0.53%	$4,232,000	86,000	+53,000	+161%	$49.21	Q1 2017
31 Dec 2016	0.42%	+0.14%	$1,785,000	33,000	+11,370	+53%	$54.09	Q4 2016
30 Sep 2016	0.22%	+0.07%	$971,000	21,630	+6,700	+45%	$44.89	Q3 2016
30 Jun 2016	0.17%	-0.06%	$676,000	14,930	-5,000	-25%	$45.28	Q2 2016
31 Mar 2016	0.18%	-0.04%	$712,000	19,930	-4,000	-17%	$35.73	Q1 2016
31 Dec 2015	0.21%	-0.37%	$815,000	23,930	-43,150	-64%	$34.06	Q4 2015
30 Sep 2015	0.59%	-0.07%	$2,371,000	67,080	-8,500	-11%	$35.35	Q3 2015
30 Jun 2015	0.72%	+0.03%	$3,255,000	75,580	+3,500	+4.9%	$43.07	Q2 2015
31 Mar 2015	0.7%	+0.01%	$3,163,000	72,080	+1,500	+2.1%	$43.88	Q1 2015
31 Dec 2014	0.61%	-0.17%	$2,776,000	70,580	-19,270	-21%	$39.33	Q4 2014
30 Sep 2014	1.3%	-0.11%	$5,796,000	89,850	-7,500	-7.7%	$64.51	Q3 2014
30 Jun 2014	1.5%	-0.04%	$6,913,000	97,350	-2,500	-2.5%	$71.01	Q2 2014
31 Mar 2014	1.3%	-1.1%	$5,880,000	99,850	-82,500	-45%	$58.89	Q1 2014
31 Dec 2013	2.2%	0%	$9,254,000	182,350	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.