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Placemark Investments, Inc.
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | BARRICK GOLD CORP | ABX | 48,484 | -323,435 | 520,000 | -10,578,000 | $10.73 |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 60,502 | -311,417 | 887,000 | -10,211,000 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 32,552 | -339,367 | 596,000 | -10,502,000 | $18.31 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 26,056 | -345,863 | 465,000 | -10,633,000 | $17.85 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 16,931 | -354,988 | 298,000 | -10,800,000 | $17.60 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 0 | -371,919 | 0 | -11,098,000 | |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 371,919 | 33,171 | 11,098,000 | -697,000 | $29.84 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 338,748 | -99,609 | 11,795,000 | -6,213,000 | $34.82 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 438,357 | 9,035 | 18,008,000 | 1,544,000 | $41.08 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 429,322 | -5,941 | 16,464,000 | -2,405,000 | $38.35 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 435,263 | 420,226 | 18,869,000 | 18,189,000 | $43.35 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 15,037 | -387,470 | 680,000 | -19,087,000 | $45.22 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 402,507 | 402,507 | 19,767,000 | 19,767,000 | $49.11 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 0 | -469,538 | 0 | -23,660,000 | |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 469,538 | -27,124 | 23,660,000 | -2,723,000 | $50.39 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 496,662 | -28,745 | 26,383,000 | 995,000 | $53.12 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 525,407 | 3,773 | 25,388,000 | 5,060,000 | $48.32 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 521,634 | -5,030 | 20,328,000 | -1,507,000 | $38.97 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 526,664 | 63,759 | 21,835,000 | 3,069,000 | $41.46 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 462,905 | 31,133 | 18,766,000 | 1,862,000 | $40.54 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 431,772 | 54,629 | 16,904,000 | 42,000 | $39.15 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 404,316 | 27,173 | 16,500,000 | -362,000 | $40.81 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 377,143 | -6,941 | 16,862,000 | 1,894,000 | $44.71 |
| 09/20/2008 | BARRICK GOLD CORP | ABX | 384,084 | 39,433 | 14,968,000 | -1,096,000 | $38.97 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 344,651 | 325,150 | 16,064,000 | 15,217,000 | $46.61 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 19,501 | -2,140 | 847,000 | -63,000 | $43.43 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 21,641 | 8,754 | 910,000 | 390,000 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 12,887 | 12,887 | 520,000 | 520,000 | $40.35 |
| 06/30/2007 | BARRICK GOLD CORP | ABX | 0 | -9,396 | 0 | -268,000 | |
| 05/14/2007 | BARRICK GOLD CORP | ABX | 9,396 | -777 | 268,000 | -22,000 | $28.52 |
| 03/30/2007 | BARRICK GOLD CORP | ABX | 10,173 | 1,333 | 290,000 | 19,000 | $28.51 |
| 12/31/2006 | BARRICK GOLD CORP | ABX | 8,840 | -581 | 271,000 | -18,000 | $30.66 |
| 09/30/2006 | BARRICK GOLD CORP | ABX | 9,421 | 7,263 | 289,000 | 225,000 | $30.68 |
| 06/30/2006 | BARRICK GOLD CORP | ABX | 2,158 | -6,421 | 64,000 | -170,000 | $29.66 |
| 03/31/2006 | BARRICK GOLD CORP | ABX | 8,579 | 8,579 | 234,000 | 234,000 | $27.28 |
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