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VOYA INVESTMENT MANAGEMENT CO > HAL

DateNameTickerSharesChangeValueChangePrice
03/31/2013HALLIBURTON COHAL6,374,029-1,150,122259,167,000-1,844,000$40.66
12/31/2012HALLIBURTON COHAL7,524,151761,814261,011,00033,187,000$34.69
09/30/2012HALLIBURTON COHAL6,762,337832,988227,824,00059,490,000$33.69
06/30/2012HALLIBURTON COHAL5,929,3491,210,143168,334,00011,704,000$28.39
03/31/2012HALLIBURTON COHAL4,719,20666,585156,630,000-3,932,000$33.19
12/31/2011HALLIBURTON COHAL4,652,621858,111160,562,00044,754,000$34.51
09/30/2011HALLIBURTON COHAL3,794,5102,806,178115,808,00065,403,000$30.52
06/30/2011HALLIBURTON COHAL988,332-38,14150,405,000-754,000$51.00
03/31/2011HALLIBURTON COHAL1,026,47366,37451,159,00011,958,000$49.84
12/31/2010HALLIBURTON COHAL960,099-236,82139,201,000-381,000$40.83
09/30/2010HALLIBURTON COHAL1,196,920-101,57239,582,0007,703,000$33.07
06/30/2010HALLIBURTON COHAL1,298,492-136,52031,879,000-11,358,000$24.55
03/31/2010HALLIBURTON COHAL1,435,01213,37443,237,000460,000$30.13
12/31/2009HALLIBURTON COHAL1,421,638-149,49642,777,000168,000$30.09
09/30/2009HALLIBURTON COHAL1,571,134-55,16342,609,0008,945,000$27.12
06/30/2009HALLIBURTON COHAL1,626,297256,87533,664,00012,480,000$20.70
03/31/2009HALLIBURTON COHAL1,369,422152,20221,184,000-945,000$15.47
12/31/2008HALLIBURTON COHAL1,217,2201,217,22022,129,00022,129,000$18.18
09/30/2008HALLIBURTON COHAL2,538,0488882,208,000-52,482,000$32.39
06/30/2008HALLIBURTON COHAL2,537,960-493,529134,690,00015,461,000$53.07
03/31/2008HALLIBURTON COHAL3,031,489796,655119,229,00034,507,000$39.33
12/31/2007HALLIBURTON COHAL2,234,834432,57284,722,00015,515,000$37.91
09/30/2007HALLIBURTON COHAL1,802,262-138,44569,207,0002,253,000$38.40
06/30/2007HALLIBURTON COHAL1,940,707-263,35466,954,000-3,003,000$34.50
03/31/2007HALLIBURTON COHAL2,204,061-15,15369,957,0001,051,000$31.74
12/31/2006HALLIBURTON COHAL2,219,214242,97068,906,00012,682,000$31.05
09/30/2006HALLIBURTON COHAL1,976,244868,69356,224,000-25,967,000$28.45
06/30/2006HALLIBURTON COHAL1,107,551372,64382,191,00028,528,000$74.21
03/31/2006HALLIBURTON COHAL734,908-2,091,55553,663,000-121,464,000$73.02
12/31/2005HALLIBURTON COHAL2,826,463663,431175,127,00026,917,000$61.96
09/30/2005HALLIBURTON COHAL2,163,032-886,620148,210,0002,376,000$68.52
06/30/2005HALLIBURTON COHAL3,049,652-318,016145,834,000183,000$47.82
03/31/2005HALLIBURTON COHAL3,367,668-1,021,486145,651,000-26,579,000$43.25
12/13/2004HALLIBURTON COHAL4,389,154-224,070172,230,00016,810,000$39.24
09/30/2004HALLIBURTON COHAL4,613,224-543,762155,420,000-629,000$33.69
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