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WESTON CAPITAL MANAGEMENT INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2013 | BARRICK GOLD CORP | ABX | 112,913 | -17,042 | 1,991,000 | -54,000 | $17.63 |
| 09/30/2013 | BARRICK GOLD CORP | ABX | 133,628 | -13,237 | 2,488,000 | -2,654,000 | $18.62 |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 129,955 | -16,910 | 2,045,000 | -3,097,000 | $15.74 |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 133,465 | -13,400 | 3,924,000 | -1,218,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 146,865 | -9,675 | 5,142,000 | -1,395,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 156,540 | 35,400 | 6,537,000 | 1,986,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 121,140 | -100 | 4,551,000 | -721,000 | $37.57 |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 121,240 | -1,750 | 5,272,000 | -293,000 | $43.48 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 122,990 | -1,285 | 5,565,000 | -232,000 | $45.25 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 124,275 | -2,846 | 5,797,000 | 40,000 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 127,121 | -940 | 5,757,000 | -891,000 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 128,061 | 4,500 | 6,648,000 | 77,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 123,561 | -2,650 | 6,571,000 | 729,000 | $53.18 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 126,211 | -1,782 | 5,842,000 | 30,000 | $46.29 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 127,993 | -30,375 | 5,812,000 | -260,000 | $45.41 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 158,368 | -1,418 | 6,072,000 | -220,000 | $38.34 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 159,786 | -3,500 | 6,292,000 | 103,000 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 163,286 | -2,075 | 6,189,000 | 641,000 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 165,361 | 6,595 | 5,548,000 | -290,000 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 156,816 | -1,950 | 5,084,000 | -754,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 158,766 | 158,766 | 5,838,000 | 5,838,000 | $36.77 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 164,931 | -2,125 | 6,060,000 | -1,541,000 | $36.74 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 167,056 | -3,500 | 7,601,000 | 190,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 170,556 | 5,250 | 7,411,000 | 460,000 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 165,306 | -7,732 | 6,951,000 | -19,000 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 173,038 | -4,025 | 6,970,000 | 1,823,000 | $40.28 |
| 06/30/2007 | BARRICK GOLD CORP | ABX | 177,063 | 2,575 | 5,147,000 | 165,000 | $29.07 |
| 03/31/2007 | BARRICK GOLD CORP | ABX | 174,488 | -1,825 | 4,982,000 | -431,000 | $28.55 |
| 12/31/2006 | BARRICK GOLD CORP | ABX | 176,313 | 5,000 | 5,413,000 | 150,000 | $30.70 |
| 09/30/2006 | BARRICK GOLD CORP | ABX | 171,313 | -1,730 | 5,263,000 | 141,000 | $30.72 |
| 06/30/2006 | BARRICK GOLD CORP | ABX | 173,043 | -1,690 | 5,122,000 | 362,000 | $29.60 |
| 03/31/2006 | BARRICK GOLD CORP | ABX | 174,733 | 250 | 4,760,000 | -103,000 | $27.24 |
| 12/31/2005 | BARRICK GOLD CORP | ABX | 174,483 | -5,010 | 4,863,000 | -351,000 | $27.87 |
| 09/30/2005 | BARRICK GOLD CORP | ABX | 179,493 | 4,550 | 5,214,000 | 835,000 | $29.05 |
| 06/30/2005 | BARRICK GOLD CORP | ABX | 174,943 | -7,350 | 4,379,000 | 11,000 | $25.03 |
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