SEI TRUST CO: HAL [Rocket]

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SEI TRUST CO > HAL

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2017	HALLIBURTON CO	HAL	0	-889,910	0	-57,408,000
12/31/2016	HALLIBURTON CO	HAL	0	-889,910	0	-57,408,000
09/30/2016	HALLIBURTON CO	HAL	0	-889,910	0	-57,408,000
09/30/2014	HALLIBURTON CO	HAL	889,910	503,093	57,408,000	34,628,000	$64.51
06/30/2014	HALLIBURTON CO	HAL	415,536	28,719	29,507,000	6,727,000	$71.01
03/31/2014	HALLIBURTON CO	HAL	386,817	276,974	22,780,000	17,491,000	$58.89
12/31/2013	HALLIBURTON CO	HAL	182,460	72,617	9,260,000	3,971,000	$50.75
09/30/2013	HALLIBURTON CO	HAL	109,843	109,843	5,289,000	5,289,000	$48.15
06/30/2013	HALLIBURTON CO	HAL	112,590	-4,450	4,697,000	-32,600	$41.72
03/31/2013	HALLIBURTON CO	HAL	117,040	-1,800	4,729,600	607,000	$40.41
12/31/2012	HALLIBURTON CO	HAL	118,840	6,300	4,122,600	331,100	$34.69
09/30/2012	HALLIBURTON CO	HAL	112,540	-15,350	3,791,500	160,700	$33.69
06/30/2012	HALLIBURTON CO	HAL	127,890	28,600	3,630,800	335,400	$28.39
03/31/2012	HALLIBURTON CO	HAL	99,290	-112,061	3,295,400	-3,155,000	$33.19
12/31/2011	HALLIBURTON CO	HAL	176,990	-34,361	6,107,900	-342,500	$34.51
09/30/2011	HALLIBURTON CO	HAL	211,351	-306,116	6,450,400	-19,940,452	$30.52
06/30/2011	HALLIBURTON CO	HAL	517,467	151,927	26,390,852	8,172,352	$51.00
03/31/2011	HALLIBURTON CO	HAL	365,540	30,020	18,218,500	7,122,866	$49.84
09/30/2010	HALLIBURTON CO	HAL	335,520	190,025	11,095,634	7,523,634	$33.07
06/30/2010	HALLIBURTON CO	HAL	145,495	-71,105	3,572,000	-2,954,000	$24.55
03/31/2010	HALLIBURTON CO	HAL	216,600	120,200	6,526,000	3,625,000	$30.13
12/31/2009	HALLIBURTON CO	HAL	96,400	92,400	2,901,000	2,793,000	$30.09
09/30/2009	HALLIBURTON CO	HAL	4,000	-44,300	108,000	-892,000	$27.00
06/30/2009	HALLIBURTON CO	HAL	48,300	-69,300	1,000,000	-819,000	$20.70
03/31/2009	HALLIBURTON CO	HAL	117,600	-114,300	1,819,000	-2,397,000	$15.47
12/31/2008	HALLIBURTON CO	HAL	231,900	214,000	4,216,000	3,266,000	$18.18
09/30/2008	HALLIBURTON CO	HAL	48,100	30,200	1,558,000	608,000	$32.39
06/30/2008	HALLIBURTON CO	HAL	17,900	-43,300	950,000	-1,457,000	$53.07
03/31/2008	HALLIBURTON CO	HAL	61,200	61,200	2,407,000	2,407,000	$39.33
12/31/2007	HALLIBURTON CO	HAL	0	-38,300	0	-1,471,000
09/30/2007	HALLIBURTON CO	HAL	38,300	38,300	1,471,000	1,471,000	$38.41
03/31/2007	HALLIBURTON CO	HAL	0	-3,100	0	-96,000
12/31/2006	HALLIBURTON CO	HAL	3,100	-40,600	96,000	-1,147,000	$30.97
09/30/2006	HALLIBURTON CO	HAL	43,700	-18,700	1,243,000	-3,388,000	$28.44
06/30/2006	HALLIBURTON CO	HAL	62,400	-10,300	4,631,000	-678,000	$74.21
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