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BMO FINANCIAL CORP
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 14,877,244 | -426,440 | 437,392,000 | -98,390,000 | $29.40 |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 15,303,684 | -5,944,270 | 535,782,000 | -351,532,000 | $35.01 |
| 09/30/2012 | BARRICK GOLD CORP | ABX | 21,247,954 | 21,247,954 | 887,314,000 | 887,314,000 | $41.76 |
| 06/30/2012 | BARRICK GOLD CORP | ABX | 0 | -22,750,955 | 0 | -989,212,000 | |
| 03/31/2012 | BARRICK GOLD CORP | ABX | 22,750,955 | -629,808 | 989,212,000 | -68,767,000 | $43.48 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 23,966,176 | 2,140,187 | 1,084,469,000 | 66,282,000 | $45.25 |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 21,825,989 | 17,372,233 | 1,018,187,000 | 816,475,000 | $46.65 |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 4,453,756 | -16,218,605 | 201,712,000 | -871,392,000 | $45.29 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 20,672,361 | -2,448,240 | 1,073,104,000 | -156,452,000 | $51.91 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 23,120,601 | 529,140 | 1,229,556,000 | 183,794,000 | $53.18 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 22,591,461 | 22,590,840 | 1,045,762,000 | 1,045,733,000 | $46.29 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 621 | -1,584,248 | 29,000 | -60,734,000 | $46.70 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 1,584,869 | -176,783 | 60,763,000 | -8,611,000 | $38.34 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 1,761,652 | 334,103 | 69,374,000 | 15,270,000 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 1,427,549 | -27,507 | 54,104,000 | 5,287,000 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 1,455,056 | -26,985 | 48,817,000 | -5,678,000 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 1,579,431 | 97,390 | 51,205,000 | -3,290,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 1,482,041 | -325,957 | 54,495,000 | -27,769,000 | $36.77 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 1,807,998 | 590,393 | 82,264,000 | 29,359,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 1,217,605 | -414,645 | 52,905,000 | -15,731,000 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 1,632,250 | 145,655 | 68,636,000 | 8,756,000 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 1,486,595 | -459,990 | 59,880,000 | 4,305,000 | $40.28 |
| 03/31/2007 | BARRICK GOLD CORP | ABX | 1,946,585 | -404,746 | 55,575,000 | -16,658,000 | $28.55 |
| 09/30/2006 | BARRICK GOLD CORP | ABX | 2,351,331 | 143,990 | 72,233,000 | 6,896,000 | $30.72 |
| 06/30/2006 | BARRICK GOLD CORP | ABX | 2,207,341 | 336,913 | 65,337,000 | 13,208,000 | $29.60 |
| 12/31/2005 | BARRICK GOLD CORP | ABX | 1,870,428 | -310 | 52,129,000 | -2,216,000 | $27.87 |
| 09/30/2005 | BARRICK GOLD CORP | ABX | 1,870,738 | 90,920 | 54,345,000 | 9,797,000 | $29.05 |
| 06/30/2005 | BARRICK GOLD CORP | ABX | 1,779,818 | 47,750 | 44,548,000 | 3,048,000 | $25.03 |
| 03/31/2005 | BARRICK GOLD CORP | ABX | 1,732,068 | -9,300 | 41,500,000 | -676,000 | $23.96 |
| 12/31/2004 | BARRICK GOLD CORP | ABX | 1,741,368 | 21,650 | 42,176,000 | 5,993,000 | $24.22 |
| 09/30/2004 | BARRICK GOLD CORP | ABX | 1,719,718 | 72,110 | 36,183,000 | 3,642,000 | $21.04 |
| 06/30/2004 | BARRICK GOLD CORP | ABX | 1,647,608 | 44,600 | 32,541,000 | -5,579,000 | $19.75 |
| 03/31/2004 | BARRICK GOLD CORP | ABX | 1,603,008 | -2,116,417 | 38,120,000 | -31,917,000 | $23.78 |
| 09/30/2003 | BARRICK GOLD CORP | ABX | 3,719,425 | -1,046,035 | 70,037,000 | -15,265,000 | $18.83 |
| 06/30/2003 | BARRICK GOLD CORP | ABX | 4,765,460 | 770,295 | 85,302,000 | 23,137,000 | $17.90 |
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