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PADCO ADVISORS INC /MD NEW
> GOLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2010 | RANDGOLD RESOURCES LTD | GOLD | 0 | -103,062 | 0 | -9,765,000 | |
09/30/2010 | RANDGOLD RESOURCES LTD | GOLD | 0 | -103,062 | 0 | -9,765,000 | |
09/30/2010 | RANDGOLD RESOURCES LTD | GOLD | 0 | -103,062 | 0 | -9,765,000 | |
06/30/2010 | RANDGOLD RESOURCES LTD | GOLD | 103,062 | -46,878 | 9,765,000 | -2,098,000 | $94.75 |
03/31/2010 | RANDGOLD RESOURCES LTD | GOLD | 83,520 | -66,420 | 6,417,000 | -5,446,000 | $76.83 |
12/31/2009 | RANDGOLD RESOURCES LTD | GOLD | 149,940 | 146,325 | 11,863,000 | 11,610,000 | $79.12 |
09/30/2009 | RANDGOLD RESOURCES LTD | GOLD | 3,615 | 15 | 253,000 | 22,000 | $69.99 |
06/30/2009 | RANDGOLD RESOURCES LTD | GOLD | 3,600 | -195,082 | 231,000 | -10,567,000 | $64.17 |
03/31/2009 | RANDGOLD RESOURCES LTD | GOLD | 198,682 | 20,070 | 10,798,000 | 2,953,000 | $54.35 |
12/31/2008 | RANDGOLD RESOURCES LTD | GOLD | 178,612 | 178,612 | 7,845,000 | 7,845,000 | $43.92 |
09/30/2008 | RANDGOLD RESOURCES LTD | GOLD | 172,413 | 34,300 | 7,074,000 | 696,000 | $41.03 |
06/30/2008 | RANDGOLD RESOURCES LTD | GOLD | 138,113 | 2,266 | 6,378,000 | 83,000 | $46.18 |
03/31/2008 | RANDGOLD RESOURCES LTD | GOLD | 135,847 | 2,922 | 6,295,000 | 1,359,000 | $46.34 |
12/31/2007 | RANDGOLD RESOURCES LTD | GOLD | 132,925 | 23,464 | 4,936,000 | 1,298,000 | $37.13 |
09/30/2007 | RANDGOLD RESOURCES LTD | GOLD | 109,461 | -40,425 | 3,638,000 | 312,000 | $33.24 |
06/30/2007 | RANDGOLD RESOURCES LTD | GOLD | 149,886 | 7,487 | 3,326,000 | -79,000 | $22.19 |
03/31/2007 | RANDGOLD RESOURCES LTD | GOLD | 142,399 | -9,259 | 3,405,000 | -153,000 | $23.91 |
12/31/2006 | RANDGOLD RESOURCES LTD | GOLD | 151,658 | -23,432 | 3,558,000 | -7,000 | $23.46 |
09/30/2006 | RANDGOLD RESOURCES LTD | GOLD | 175,090 | 175,090 | 3,565,000 | 3,565,000 | $20.36 |
06/30/2006 | RANDGOLD RESOURCES LTD | GOLD | 217,115 | -75,876 | 4,559,000 | -765,000 | $21.00 |
03/31/2006 | RANDGOLD RESOURCES LTD | GOLD | 292,991 | -26,347 | 5,324,000 | 173,000 | $18.17 |
12/31/2005 | RANDGOLD RESOURCES LTD | GOLD | 319,338 | -38,990 | 5,151,000 | -482,000 | $16.13 |
09/30/2005 | RANDGOLD RESOURCES LTD | GOLD | 358,328 | 20,967 | 5,633,000 | 890,000 | $15.72 |
06/30/2005 | RANDGOLD RESOURCES LTD | GOLD | 337,361 | 75,187 | 4,743,000 | 1,503,000 | $14.06 |
03/31/2005 | RANDGOLD RESOURCES LTD | GOLD | 262,174 | 104 | 3,240,000 | 252,000 | $12.36 |
12/31/2004 | RANDGOLD RESOURCES LTD | GOLD | 262,070 | 262,070 | 2,988,000 | 2,988,000 | $11.40 |
03/31/2004 | RANDGOLD RESOURCES LTD | GOLD | 0 | -237,893 | 0 | -6,494,000 | |
12/31/2003 | RANDGOLD RESOURCES LTD | GOLD | 237,893 | 237,893 | 6,494,000 | 6,494,000 | $27.30 |
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