BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 3,400 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 3,400 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 3,400 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 3,400 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 3,400 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 61,943 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 55,750 Value ($000) $599 Avg Close — Range —
Q3 2014
Shares 112,150 Value ($000) $1,644 Avg Close — Range —
Q2 2014
Shares 104,450 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 97,050 Value ($000) $1,730 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $79 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $71 Avg Close — Range —