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CLEARBRIDGE, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | HALLIBURTON CO | HAL | 103,560 | 103,560 | 2,753,000 | 2,753,000 | $26.58 |
| 06/30/2016 | HALLIBURTON CO | HAL | 0 | -1,486,162 | 0 | -75,423,000 | |
| 09/30/2015 | HALLIBURTON CO | HAL | 0 | -1,486,162 | 0 | -75,423,000 | |
| 12/31/2014 | HALLIBURTON CO | HAL | 0 | -1,493,404 | 0 | -96,339,000 | |
| 09/30/2014 | HALLIBURTON CO | HAL | 1,493,404 | 7,242 | 96,339,000 | 20,916,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 1,492,034 | 5,872 | 105,949,000 | 30,526,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 1,482,934 | -3,228 | 87,330,000 | 11,907,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 1,486,162 | 1,486,162 | 75,423,000 | 75,423,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 1,606,932 | 1,606,932 | 77,374,000 | 77,374,000 | $48.15 |
| 06/30/2013 | HALLIBURTON CO | HAL | 1,941,382 | -240,760 | 80,995,000 | -7,186,000 | $41.72 |
| 03/31/2013 | HALLIBURTON CO | HAL | 2,182,142 | -201,150 | 88,181,000 | 5,505,000 | $40.41 |
| 12/31/2012 | HALLIBURTON CO | HAL | 2,383,292 | 483,867 | 82,676,000 | 18,684,000 | $34.69 |
| 09/30/2012 | HALLIBURTON CO | HAL | 1,899,425 | 1,899,425 | 63,992,000 | 63,992,000 | $33.69 |
| 09/30/2011 | HALLIBURTON CO | HAL | 0 | -594,343 | 0 | -30,312,000 | |
| 08/11/2011 | HALLIBURTON CO | HAL | 594,343 | -419,472 | 30,312,000 | -20,217,000 | $51.00 |
| 05/12/2011 | HALLIBURTON CO | HAL | 1,013,815 | -61,905 | 50,529,000 | 6,607,000 | $49.84 |
| 02/11/2011 | HALLIBURTON CO | HAL | 1,075,720 | -969,603 | 43,922,000 | -23,717,000 | $40.83 |
| 11/12/2010 | HALLIBURTON CO | HAL | 2,045,323 | -184,450 | 67,639,000 | 12,898,000 | $33.07 |
| 08/12/2010 | HALLIBURTON CO | HAL | 2,229,773 | 142,200 | 54,741,000 | -8,158,000 | $24.55 |
| 03/31/2010 | HALLIBURTON CO | HAL | 2,087,573 | -205,000 | 62,899,000 | -6,085,000 | $30.13 |
| 02/16/2010 | HALLIBURTON CO | HAL | 2,292,573 | -1,482,700 | 68,984,000 | -33,402,000 | $30.09 |
| 09/30/2009 | HALLIBURTON CO | HAL | 3,775,273 | 499,173 | 102,386,000 | 34,570,000 | $27.12 |
| 06/30/2009 | HALLIBURTON CO | HAL | 3,276,100 | 51,100 | 67,816,000 | 17,925,000 | $20.70 |
| 03/31/2009 | HALLIBURTON CO | HAL | 3,225,000 | -222,625 | 49,891,000 | -12,787,000 | $15.47 |
| 12/31/2008 | HALLIBURTON CO | HAL | 3,447,625 | 1,004,700 | 62,678,000 | -16,449,000 | $18.18 |
| 09/30/2008 | HALLIBURTON CO | HAL | 2,442,925 | 791,925 | 79,127,000 | -8,492,000 | $32.39 |
| 06/30/2008 | HALLIBURTON CO | HAL | 1,651,000 | 1,651,000 | 87,619,000 | 87,619,000 | $53.07 |
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