Highfields Capital Management’s Barrick Mining B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000,000	Closed	-$36.9M	–	75
2015 Q4	$36.9M	Sell	5,000,000 -2,000,000	-29%	-$14.9M	0.32%	48
2015 Q3	$44.5M	Hold	7,000,000	–	–	0.39%	47
2015 Q2	$74.6M	Buy	+7,000,000	New	+$85.3M	0.67%	32
2015 Q1	–	Sell	-7,314,900	Closed	-$78.6M	–	79
2014 Q4	$78.6M	Hold	7,314,900	–	–	0.67%	33
2014 Q3	$107M	Hold	7,314,900	–	–	0.84%	33
2014 Q2	$134M	Hold	7,314,900	–	–	0.98%	29
2014 Q1	$130M	Sell	7,314,900 -3,000,000	-29%	-$58M	1.09%	30
2013 Q4	$182M	Buy	10,314,900 +1,000,000	+11%	+$17.6M	1.48%	25
2013 Q3	$173M	Buy	9,314,900 +3,300,000	+55%	+$58.2M	1.37%	26
2013 Q2	$94.7M	Buy	+6,014,900	New	+$122M	0.78%	39