BARRICK GOLD CORP

CUSIP: 067901108 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2015
Shares 15,571 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 26,142 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 26,142 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 26,142 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 26,142 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 26,142 Value ($000) $478 Avg Close — Range —
Q1 2014
Shares 26,142 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 26,142 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 26,142 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 26,142 Value ($000) $411 Avg Close — Range —