PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 41,227 Value ($000) $532 Avg Close — Range —
Q3 2015
Shares 31,767 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 27,920 Value ($000) $566 Avg Close — Range —