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Opus Trading Fund LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | BARRICK GOLD CORP | ABX | 0 | -21,796 | 0 | -763,000 | |
| 03/31/2013 | BARRICK GOLD CORP | ABX | 0 | -21,796 | 0 | -763,000 | |
| 12/31/2012 | BARRICK GOLD CORP | ABX | 21,796 | 21,796 | 763,000 | 763,000 | $35.01 |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 0 | -5,200 | 0 | -243,000 | |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 5,200 | 5,200 | 243,000 | 243,000 | $46.73 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 0 | -14,100 | 0 | -750,000 | |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 14,100 | -19,900 | 750,000 | -794,000 | $53.19 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 34,000 | 12,100 | 1,544,000 | 704,000 | $45.41 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 21,900 | 8,100 | 840,000 | 317,000 | $38.36 |
| 09/30/2009 | BARRICK GOLD CORP | ABX | 13,800 | 13,800 | 523,000 | 523,000 | $37.90 |
| 03/31/2009 | BARRICK GOLD CORP | ABX | 0 | -7,700 | 0 | -283,000 | |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 7,700 | 7,700 | 283,000 | 283,000 | $36.75 |
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