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PORTOLA GROUP INC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | HALLIBURTON CO | HAL | 19,325 | -150 | 832,000 | -23,000 | $43.05 |
| 03/31/2015 | HALLIBURTON CO | HAL | 19,475 | 19,475 | 855,000 | 855,000 | $43.90 |
| 03/31/2006 | HALLIBURTON CO | HAL | 0 | -13,187 | 0 | -817,000 | |
| 12/31/2005 | HALLIBURTON CO | HAL | 13,187 | -5,700 | 817,000 | -477,000 | $61.95 |
| 09/30/2005 | HALLIBURTON CO | HAL | 18,887 | 2,000 | 1,294,000 | 486,000 | $68.51 |
| 06/30/2005 | HALLIBURTON CO | HAL | 16,887 | -4,200 | 808,000 | -104,000 | $47.85 |
| 03/31/2005 | HALLIBURTON CO | HAL | 21,087 | -67,158 | 912,000 | -2,551,000 | $43.25 |
| 12/31/2004 | HALLIBURTON CO | HAL | 88,245 | -6,310 | 3,463,000 | 277,000 | $39.24 |
| 09/30/2004 | HALLIBURTON CO | HAL | 94,555 | -38,300 | 3,186,000 | -834,000 | $33.69 |
| 06/30/2004 | HALLIBURTON CO | HAL | 132,855 | -50,000 | 4,020,000 | -1,537,000 | $30.26 |
| 03/31/2004 | HALLIBURTON CO | HAL | 182,855 | -291,150 | 5,557,000 | -6,767,000 | $30.39 |
| 12/30/2003 | HALLIBURTON CO | HAL | 474,005 | -42,851 | 12,324,000 | -210,000 | $26.00 |
| 09/30/2003 | HALLIBURTON CO | HAL | 516,856 | 516,856 | 12,534,000 | 12,534,000 | $24.25 |
| 06/30/2003 | HALLIBURTON CO | HAL | 552,316 | 18,200 | 12,703,000 | 1,631,000 | $23.00 |
| 03/31/2003 | HALLIBURTON CO | HAL | 534,116 | 2,380 | 11,072,000 | 1,123,000 | $20.73 |
| 12/31/2002 | HALLIBURTON CO | HAL | 531,736 | -103,067 | 9,949,000 | 1,754,000 | $18.71 |
| 09/30/2002 | HALLIBURTON CO | HAL | 634,803 | -37,390 | 8,195,000 | -2,520,000 | $12.91 |
| 06/30/2002 | HALLIBURTON CO | HAL | 672,193 | 104,860 | 10,715,000 | 1,031,000 | $15.94 |
| 03/31/2002 | HALLIBURTON CO | HAL | 567,333 | 211,630 | 9,684,000 | 5,024,000 | $17.07 |
| 12/31/2001 | HALLIBURTON CO | HAL | 355,703 | -37,534 | 4,660,000 | -4,207,000 | $13.10 |
| 09/30/2001 | HALLIBURTON CO | HAL | 393,237 | -125,575 | 8,867,000 | -9,603,000 | $22.55 |
| 06/30/2001 | HALLIBURTON CO | HAL | 518,812 | 518,812 | 18,470,000 | 18,470,000 | $35.60 |
| 03/31/2001 | HALLIBURTON CO | HAL | 498,387 | -381,945 | 18,316,000 | -13,596,000 | $36.75 |
| 12/31/2000 | HALLIBURTON CO | HAL | 880,332 | 25,667 | 31,912,000 | -9,913,000 | $36.25 |
| 09/30/2000 | HALLIBURTON CO | HAL | 854,665 | 15,401 | 41,825,000 | 2,222,000 | $48.94 |
| 06/30/2000 | HALLIBURTON CO | HAL | 839,264 | 64,955 | 39,603,000 | 7,760,000 | $47.19 |
| 03/31/2000 | HALLIBURTON CO | HAL | 774,309 | 214,650 | 31,843,000 | 8,897,000 | $41.12 |
| 12/31/1999 | HALLIBURTON CO | HAL | 583,159 | 23,500 | 23,472,000 | 526,000 | $40.25 |
| 09/30/1999 | HALLIBURTON CO | HAL | 559,659 | 53,800 | 22,946,000 | 56,000 | $41.00 |
| 06/30/1999 | HALLIBURTON CO | HAL | 505,859 | -22,100 | 22,890,000 | 2,564,000 | $45.25 |
| 03/31/1999 | HALLIBURTON CO | HAL | 527,959 | 527,959 | 20,326,000 | 20,326,000 | $38.50 |
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