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UBS AG
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | BARRICK GOLD CORP | ABX | 1,127,743 | -2,273,854 | 16,533,000 | -102,556,910 | $14.66 |
| 06/30/2014 | BARRICK GOLD CORP | ABX | 95,287 | -3,306,310 | 1,744,000 | -117,345,910 | $18.30 |
| 03/31/2014 | BARRICK GOLD CORP | ABX | 109,137 | -259,050 | 1,946,000 | -4,545,000 | $17.83 |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 368,187 | -3,033,410 | 6,491,000 | -112,598,910 | $17.63 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 383,668 | -3,017,929 | 7,144,000 | -111,945,910 | $18.62 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 389,913 | -3,011,684 | 6,137,000 | -112,952,910 | $15.74 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 3,614,352 | 212,755 | 106,261,950 | -12,827,960 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 3,401,597 | -458,329 | 119,089,910 | -42,100,600 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 3,859,926 | -2,191,428 | 161,190,510 | -66,158,870 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 6,051,354 | -578,407 | 227,349,380 | -60,912,630 | $37.57 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 6,629,761 | 626,230 | 288,262,010 | 8,197,290 | $43.48 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 6,140,586 | 137,055 | 277,861,530 | -2,203,190 | $45.25 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 6,003,531 | -22,140,561 | 280,064,720 | -994,581,200 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 28,144,092 | 20,690,591 | 1,274,645,920 | 887,734,680 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 7,453,501 | 2,370,257 | 386,911,240 | 116,584,330 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 5,083,244 | -38,579 | 270,326,910 | 33,237,730 | $53.18 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 5,121,823 | 826,159 | 237,089,180 | 42,023,080 | $46.29 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 4,295,664 | 138,155 | 195,066,100 | 35,667,200 | $45.41 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 4,157,509 | -2,424,416 | 159,398,900 | -99,797,100 | $38.34 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 6,581,925 | 1,688,681 | 259,196,000 | 73,742,050 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 4,893,244 | 3,308,831 | 185,453,950 | 132,296,890 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 1,584,413 | -114,872 | 53,157,060 | -9,325,660 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 1,743,892 | 44,607 | 56,536,970 | -5,945,750 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 1,699,285 | 160,337 | 62,482,720 | 5,941,760 | $36.77 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 1,538,948 | 1,538,948 | 56,540,960 | 56,540,960 | $36.74 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 2,239,065 | 399,593 | 101,877,460 | 21,952,390 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 1,839,472 | -576,715 | 79,925,070 | -21,675,600 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 2,416,187 | 523,080 | 101,600,670 | 25,346,310 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 1,893,107 | 1,893,107 | 76,254,360 | 76,254,360 | $40.28 |
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