PAULSON ENHANCED LTD

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/56

Last tx

04 May 2012

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
AMERICAN CAPITAL STRATEGIES LTD	7,674,342	reported	11 Oct 2011	tx 31−7,539,941
Aptiv PLC	2,420,355	reported	04 May 2012	tx 15−1,092,122
Cheniere Energy, Inc.	192,887	reported	22 Nov 2010	tx 10−2,000,000

Recent transactions

Date	Type	Issuer	Qty	Price
03 May 2012	SALE	Aptiv PLC	35,796	30.53 USD
03 May 2012	SALE	Aptiv PLC	6,682	30.53 USD
03 May 2012	SALE	Aptiv PLC	515	30.53 USD
03 May 2012	SALE	Aptiv PLC	7,820	30.53 USD
03 May 2012	SALE	Aptiv PLC	62,096	30.53 USD
02 May 2012	SALE	Aptiv PLC	197,624	30.71 USD
02 May 2012	SALE	Aptiv PLC	10,097	30.71 USD
02 May 2012	SALE	Aptiv PLC	2,883	30.71 USD
02 May 2012	SALE	Aptiv PLC	202,527	30.71 USD
02 May 2012	SALE	Aptiv PLC	43,792	30.71 USD
02 May 2012	SALE	Aptiv PLC	37,423	30.71 USD
03 May 2012	SALE	Aptiv PLC	1,804	30.53 USD
04 May 2012	SALE	Aptiv PLC	100,000	30.10 USD
03 May 2012	SALE	Aptiv PLC	35,287	30.53 USD
02 May 2012	SALE	Aptiv PLC	347,776	30.71 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	72,603	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	244,676	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	28,810	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	32,981	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	104,230	6.65 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	469,900	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	4,543	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	38,444	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	283,713	6.69 USD
27 Sept 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	900,000	7.74 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
AMERICAN CAPITAL STRATEGIES LTD	7,674,342	reported	11 Oct 2011	tx 31−7,539,941
Aptiv PLC	2,420,355	reported	04 May 2012	tx 15−1,092,122
Cheniere Energy, Inc.	192,887	reported	22 Nov 2010	tx 10−2,000,000

Recent transactions

Date	Type	Issuer	Qty	Price
03 May 2012	SALE	Aptiv PLC	35,796	30.53 USD
03 May 2012	SALE	Aptiv PLC	6,682	30.53 USD
03 May 2012	SALE	Aptiv PLC	515	30.53 USD
03 May 2012	SALE	Aptiv PLC	7,820	30.53 USD
03 May 2012	SALE	Aptiv PLC	62,096	30.53 USD
02 May 2012	SALE	Aptiv PLC	197,624	30.71 USD
02 May 2012	SALE	Aptiv PLC	10,097	30.71 USD
02 May 2012	SALE	Aptiv PLC	2,883	30.71 USD
02 May 2012	SALE	Aptiv PLC	202,527	30.71 USD
02 May 2012	SALE	Aptiv PLC	43,792	30.71 USD
02 May 2012	SALE	Aptiv PLC	37,423	30.71 USD
03 May 2012	SALE	Aptiv PLC	1,804	30.53 USD
04 May 2012	SALE	Aptiv PLC	100,000	30.10 USD
03 May 2012	SALE	Aptiv PLC	35,287	30.53 USD
02 May 2012	SALE	Aptiv PLC	347,776	30.71 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	72,603	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	244,676	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	28,810	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	32,981	6.65 USD
10 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	104,230	6.65 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	469,900	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	4,543	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	38,444	6.69 USD
11 Oct 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	283,713	6.69 USD
27 Sept 2011	SALE	AMERICAN CAPITAL STRATEGIES LTD	900,000	7.74 USD