BlackRock Group’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$416M	Buy	7,694,387 +626,345	+9%	+$33.9M	0.2%	117
2016 Q3	$317M	Buy	7,068,042 +653,801	+10%	+$29.3M	0.16%	145
2016 Q2	$291M	Sell	6,414,241 -377,658	-6%	-$17.1M	0.15%	154
2016 Q1	$243M	Buy	6,791,899 +96,910	+1%	+$3.46M	0.13%	172
2015 Q4	$228M	Buy	6,694,989 +80,948	+1%	+$2.76M	0.13%	184
2015 Q3	$234M	Buy	6,614,041 +72,039	+1%	+$2.55M	0.14%	168
2015 Q2	$282M	Buy	6,542,002 +262,126	+4%	+$11.3M	0.15%	157
2015 Q1	$276M	Sell	6,279,876 -135,527	-2%	-$5.95M	0.15%	158
2014 Q4	$252M	Sell	6,415,403 -775,857	-11%	-$30.5M	0.14%	182
2014 Q3	$464M	Sell	7,191,260 -197,205	-3%	-$12.7M	0.27%	80
2014 Q2	$525M	Buy	7,388,465 +594,966	+9%	+$42.2M	0.3%	71
2014 Q1	$400M	Sell	6,793,499 -602,164	-8%	-$35.5M	0.25%	89
2013 Q4	$375M	Sell	7,395,663 -1,329,193	-15%	-$67.5M	0.24%	92
2013 Q3	$420M	Sell	8,724,856 -339,426	-4%	-$16.3M	0.28%	78
2013 Q2	$378M	Buy	+9,064,282	New	+$378M	0.29%	76