HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q2 2015
Shares 12,229,224 Value ($000) $308,176 Avg Close — Range —
Q1 2015
Shares 30,912,558 Value ($000) $725,827 Avg Close — Range —
Q4 2014
Shares 30,912,558 Value ($000) $640,199 Avg Close — Range —
Q3 2014
Shares 30,912,558 Value ($000) $600,940 Avg Close — Range —
Q2 2014
Shares 30,912,558 Value ($000) $592,285 Avg Close — Range —
Q1 2014
Shares 30,912,558 Value ($000) $628,452 Avg Close — Range —
Q4 2013
Shares 30,912,558 Value ($000) $524,277 Avg Close — Range —