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ZWEIG DIMENNA PARTNERS L P
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | BARRICK GOLD CORP | ABX | 0 | -1,001,810 | 0 | -46,734,000 | |
| 09/30/2011 | BARRICK GOLD CORP | ABX | 1,001,810 | 1,001,810 | 46,734,000 | 46,734,000 | $46.65 |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 0 | -800,060 | 0 | -42,547,000 | |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 800,060 | -797,440 | 42,547,000 | -20,363,000 | $53.18 |
| 12/31/2009 | BARRICK GOLD CORP | ABX | 1,597,500 | 1,597,500 | 62,910,000 | 62,910,000 | $39.38 |
| 12/31/2008 | BARRICK GOLD CORP | ABX | 0 | -367,977 | 0 | -16,743,000 | |
| 09/30/2008 | BARRICK GOLD CORP | ABX | 0 | -367,977 | 0 | -16,743,000 | |
| 06/30/2008 | BARRICK GOLD CORP | ABX | 367,977 | -640,100 | 16,743,000 | -27,058,000 | $45.50 |
| 03/31/2008 | BARRICK GOLD CORP | ABX | 1,008,077 | 451,877 | 43,801,000 | 20,413,000 | $43.45 |
| 12/31/2007 | BARRICK GOLD CORP | ABX | 556,200 | 415,700 | 23,388,000 | 17,729,000 | $42.05 |
| 09/30/2007 | BARRICK GOLD CORP | ABX | 140,500 | 140,500 | 5,659,000 | 5,659,000 | $40.28 |
| 06/30/2007 | BARRICK GOLD CORP | ABX | 0 | -150,000 | 0 | -2,685,000 | |
| 09/30/2003 | BARRICK GOLD CORP | ABX | 0 | -150,000 | 0 | -2,685,000 | |
| 06/30/2003 | BARRICK GOLD CORP | ABX | 150,000 | -245,000 | 2,685,000 | -3,461,000 | $17.90 |
| 03/31/2003 | BARRICK GOLD CORP | ABX | 395,000 | 395,000 | 6,146,000 | 6,146,000 | $15.56 |
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