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PineBridge Investments LLC
> ABX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | BARRICK GOLD CORP | ABX | 0 | -158,407 | 0 | -8,193,000 | |
| 03/31/2011 | BARRICK GOLD CORP | ABX | 158,407 | 4,927 | 8,193,000 | 0 | $51.72 |
| 12/31/2010 | BARRICK GOLD CORP | ABX | 153,480 | -26,654 | 8,193,000 | -117,000 | $53.38 |
| 09/30/2010 | BARRICK GOLD CORP | ABX | 180,134 | 15,986 | 8,310,000 | 831,000 | $46.13 |
| 06/30/2010 | BARRICK GOLD CORP | ABX | 164,148 | 11,998 | 7,479,000 | 1,644,000 | $45.56 |
| 03/31/2010 | BARRICK GOLD CORP | ABX | 152,150 | 152,150 | 5,835,000 | 5,835,000 | $38.35 |
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