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BRENCOURT ADVISORS LLC
> GRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | GOLD RESERVE INC | GRZ | 0 | -21,202 | 0 | -74,000 | |
| 06/30/2012 | GOLD RESERVE INC | GRZ | 21,202 | 0 | 74,000 | -10,000 | $3.49 |
| 03/31/2012 | GOLD RESERVE INC | GRZ | 21,202 | 21,202 | 84,000 | 84,000 | $3.96 |
| 09/30/2011 | GOLD RESERVE INC | GRZ | 0 | -10,000 | 0 | -25,000 | |
| 06/30/2011 | GOLD RESERVE INC | GRZ | 10,000 | 0 | 25,000 | 8,000 | $2.50 |
| 03/31/2011 | GOLD RESERVE INC | GRZ | 10,000 | 0 | 17,000 | -1,000 | $1.70 |
| 12/31/2010 | GOLD RESERVE INC | GRZ | 10,000 | 10,000 | 18,000 | 18,000 | $1.80 |
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