BARRICK NORTH AMERICA FIN LLC SENIOR NOTE M/W

CUSIP: 06849RAB8 Class: SENIOR NOTE M/W

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 27 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 37 Value ($000) $42 Avg Close — Range —