BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 20,960 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 25,602 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 34,357 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 33,762 Value ($000) $595 Avg Close — Range —
Q3 2013
Shares 73,551 Value ($000) $1,370 Avg Close — Range —
Q2 2013
Shares 66,151 Value ($000) $1,041 Avg Close — Range —