GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 2,197,900 Value ($000) $1,539 Avg Close — Range —
Q1 2015
Shares 3,413,141 Value ($000) $2,430 Avg Close — Range —
Q4 2014
Shares 11,894,856 Value ($000) $15,106 Avg Close — Range —
Q3 2014
Shares 13,721,856 Value ($000) $27,444 Avg Close — Range —
Q2 2014
Shares 13,721,856 Value ($000) $40,205 Avg Close — Range —