RANDGOLD RES LTD

CUSIP: 752344309 Class: COMMON STOCK-FO

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2018
Shares 146,700 Value ($000) $12,270 Avg Close Range
Q4 2017
Shares 165,700 Value ($000) $16,318 Avg Close Range
Q3 2017
Shares 366,900 Value ($000) $34,745 Avg Close Range
Q2 2017
Shares 302,471 Value ($000) $26,573 Avg Close Range
Q1 2017
Shares 414,506 Value ($000) $36,063 Avg Close Range
Q4 2016
Shares 372,000 Value ($000) $36,298 Avg Close Range
Q3 2016
Shares 372,000 Value ($000) $37,153 Avg Close Range
Q2 2016
Shares 397,000 Value ($000) $44,696 Avg Close Range
Q1 2016
Shares 437,000 Value ($000) $66,776 Avg Close Range
Q4 2015
Shares 437,000 Value ($000) $27,151 Avg Close Range
Q3 2015
Shares 437,000 Value ($000) $25,874 Avg Close Range
Q2 2015
Shares 462,000 Value ($000) $30,855 Avg Close Range
Q1 2015
Shares 462,000 Value ($000) $32,007 Avg Close Range
Q4 2014
Shares 495,500 Value ($000) $33,175 Avg Close Range
Q3 2014
Shares 443,300 Value ($000) $29,625 Avg Close Range
Q2 2014
Shares 448,900 Value ($000) $37,607 Avg Close Range
Q1 2014
Shares 448,900 Value ($000) $33,643 Avg Close Range
Q4 2013
Shares 292,900 Value ($000) $18,196 Avg Close Range
Q3 2013
Shares 227,000 Value ($000) $15,869 Avg Close Range