BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 347,364 Value ($000) $5,527,000 Avg Close — Range —
Q1 2017
Shares 715,242 Value ($000) $13,582,000 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $14,382,000 Avg Close — Range —
Q3 2016
Shares 114,367 Value ($000) $2,027,000 Avg Close — Range —
Q2 2016
Shares 97,076 Value ($000) $2,073,000 Avg Close — Range —
Q1 2016
Shares 1,517,196 Value ($000) $20,604,000 Avg Close — Range —
Q4 2015
Shares 4,973,500 Value ($000) $36,704,000 Avg Close — Range —
Q3 2015
Shares 3,449,677 Value ($000) $21,940,000 Avg Close — Range —
Q2 2015
Shares 1,335,839 Value ($000) $14,240,000 Avg Close — Range —
Q2 2013
Shares 503,000 Value ($000) $7,917,000 Avg Close — Range —