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PADCO ADVISORS II INC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 0 | -153,259 | 0 | -6,959,000 | |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 0 | -153,259 | 0 | -6,959,000 | |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 153,259 | -73,422 | 6,959,000 | -1,968,000 | $45.41 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 159,721 | -66,960 | 5,102,000 | -3,825,000 | $31.94 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 226,681 | 52,640 | 8,927,000 | 2,331,000 | $39.38 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 174,041 | -48,550 | 6,596,000 | -872,000 | $37.90 |
| 06/30/2009 | BARRICK GOLD CORP | ABX | 222,591 | 72,010 | 7,468,000 | 2,586,000 | $33.55 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 150,581 | -13,574 | 4,882,000 | -1,154,000 | $32.42 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 164,155 | 164,155 | 6,036,000 | 6,036,000 | $36.77 |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 130,395 | -54,820 | 4,791,000 | -3,636,000 | $36.74 |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 185,215 | -60,096 | 8,427,000 | -2,232,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 245,311 | -750 | 10,659,000 | 312,000 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 246,061 | -20,337 | 10,347,000 | -384,000 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 266,398 | 74,255 | 10,731,000 | 5,145,000 | $40.28 |
| 06/30/2007 | BARRICK GOLD CORP | ABX | 192,143 | 66,400 | 5,586,000 | 1,996,000 | $29.07 |
| 03/31/2007 | BARRICK GOLD CORP | ABX | 125,743 | -10,927 | 3,590,000 | -606,000 | $28.55 |
| 12/31/2006 | BARRICK GOLD CORP | ABX | 136,670 | -7,804 | 4,196,000 | -242,000 | $30.70 |
| 09/30/2006 | BARRICK GOLD CORP | ABX | 144,474 | -58,780 | 4,438,000 | -1,578,000 | $30.72 |
| 06/30/2006 | BARRICK GOLD CORP | ABX | 203,254 | -235,114 | 6,016,000 | -5,925,000 | $29.60 |
| 03/31/2006 | BARRICK GOLD CORP | ABX | 438,368 | 271,220 | 11,941,000 | 7,283,000 | $27.24 |
| 12/31/2005 | BARRICK GOLD CORP | ABX | 167,148 | 55,998 | 4,658,000 | 1,429,000 | $27.87 |
| 09/30/2005 | BARRICK GOLD CORP | ABX | 111,150 | 49,310 | 3,229,000 | 1,681,000 | $29.05 |
| 06/30/2005 | BARRICK GOLD CORP | ABX | 61,840 | -16,450 | 1,548,000 | -328,000 | $25.03 |
| 03/31/2005 | BARRICK GOLD CORP | ABX | 78,290 | -13,660 | 1,876,000 | -351,000 | $23.96 |
| 12/31/2004 | BARRICK GOLD CORP | ABX | 91,950 | -7,660 | 2,227,000 | 131,000 | $24.22 |
| 09/30/2004 | BARRICK GOLD CORP | ABX | 99,610 | 6,454 | 2,096,000 | 256,000 | $21.04 |
| 06/30/2004 | BARRICK GOLD CORP | ABX | 93,156 | -71,249 | 1,840,000 | -2,070,000 | $19.75 |
| 03/31/2004 | BARRICK GOLD CORP | ABX | 164,405 | 36,344 | 3,910,000 | 1,002,000 | $23.78 |
| 12/31/2003 | BARRICK GOLD CORP | ABX | 128,061 | -29,781 | 2,908,000 | -64,000 | $22.71 |
| 09/30/2003 | BARRICK GOLD CORP | ABX | 157,842 | 28,102 | 2,972,000 | 650,000 | $18.83 |
| 06/30/2003 | BARRICK GOLD CORP | ABX | 129,740 | 70,850 | 2,322,000 | 1,406,000 | $17.90 |
| 03/31/2003 | BARRICK GOLD CORP | ABX | 58,890 | -107,100 | 916,000 | -1,642,000 | $15.55 |
| 12/31/2002 | BARRICK GOLD CORP | ABX | 165,990 | 14,500 | 2,558,000 | 202,000 | $15.41 |
| 09/30/2002 | BARRICK GOLD CORP | ABX | 151,490 | 28,850 | 2,356,000 | 27,000 | $15.55 |
| 06/30/2002 | BARRICK GOLD CORP | ABX | 122,640 | -50,852 | 2,329,000 | -891,000 | $18.99 |
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