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Steinberg Global Asset Management
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | HALLIBURTON CO | HAL | 29,753 | 29,753 | 1,397,000 | 1,397,000 | $46.95 |
| 12/31/2018 | HALLIBURTON CO | HAL | 0 | -30,106 | 0 | -1,220,000 | |
| 09/30/2018 | HALLIBURTON CO | HAL | 30,106 | -371 | 1,220,000 | -153,000 | $40.52 |
| 06/30/2018 | HALLIBURTON CO | HAL | 30,477 | 724 | 1,373,000 | -24,000 | $45.05 |
| 03/31/2018 | HALLIBURTON CO | HAL | 29,753 | 3,632 | 1,397,000 | 120,000 | $46.95 |
| 12/31/2017 | HALLIBURTON CO | HAL | 26,121 | 3,320 | 1,277,000 | 227,000 | $48.89 |
| 09/30/2017 | HALLIBURTON CO | HAL | 22,801 | 765 | 1,050,000 | 109,000 | $46.05 |
| 06/30/2017 | HALLIBURTON CO | HAL | 22,036 | 451 | 941,000 | -121,000 | $42.70 |
| 03/31/2017 | HALLIBURTON CO | HAL | 21,585 | 418 | 1,062,000 | -83,000 | $49.20 |
| 12/31/2016 | HALLIBURTON CO | HAL | 21,167 | -126 | 1,145,000 | 189,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 21,293 | 96 | 956,000 | -4,000 | $44.90 |
| 06/30/2016 | HALLIBURTON CO | HAL | 21,197 | -554 | 960,000 | 183,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 21,751 | 14,559 | 777,000 | 431,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 21,524 | 14,332 | 733,000 | 387,000 | $34.06 |
| 09/30/2015 | HALLIBURTON CO | HAL | 21,539 | 14,347 | 762,000 | 416,000 | $35.38 |
| 06/30/2015 | HALLIBURTON CO | HAL | 20,720 | 13,528 | 892,000 | 546,000 | $43.05 |
| 03/31/2015 | HALLIBURTON CO | HAL | 20,590 | 13,398 | 903,000 | 557,000 | $43.86 |
| 12/31/2014 | HALLIBURTON CO | HAL | 8,430 | 1,238 | 332,000 | -14,000 | $39.38 |
| 09/30/2014 | HALLIBURTON CO | HAL | 8,174 | 982 | 527,000 | 181,000 | $64.47 |
| 06/30/2014 | HALLIBURTON CO | HAL | 8,179 | 987 | 581,000 | 235,000 | $71.04 |
| 03/31/2014 | HALLIBURTON CO | HAL | 7,587 | 395 | 447,000 | 101,000 | $58.92 |
| 12/31/2013 | HALLIBURTON CO | HAL | 7,192 | 0 | 365,000 | 19,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 7,192 | -3,677 | 346,000 | -93,000 | $48.11 |
| 06/30/2013 | HALLIBURTON CO | HAL | 10,814 | -55 | 451,000 | 12,000 | $41.71 |
| 03/31/2013 | HALLIBURTON CO | HAL | 12,157 | 0 | 422,000 | 0 | $34.71 |
| 12/31/2012 | HALLIBURTON CO | HAL | 12,157 | -17,201 | 422,000 | -567,000 | $34.71 |
| 09/30/2012 | HALLIBURTON CO | HAL | 29,358 | -183,770 | 989,000 | -5,062,000 | $33.69 |
| 06/30/2012 | HALLIBURTON CO | HAL | 213,128 | 204,153 | 6,051,000 | 5,753,000 | $28.39 |
| 03/31/2012 | HALLIBURTON CO | HAL | 8,975 | 8,975 | 298,000 | 298,000 | $33.20 |
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