PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2019
Shares 1,500,000 Value ($000) $10,995 Avg Close — Range —
Q1 2019
Shares 2,179,869 Value ($000) $17,308 Avg Close — Range —
Q4 2018
Shares 3,600,000 Value ($000) $35,928 Avg Close — Range —
Q3 2018
Shares 3,600,000 Value ($000) $48,780 Avg Close — Range —
Q2 2018
Shares 3,440,000 Value ($000) $52,460 Avg Close — Range —
Q1 2018
Shares 3,095,000 Value ($000) $48,282 Avg Close — Range —
Q4 2017
Shares 3,095,000 Value ($000) $43,175 Avg Close — Range —
Q3 2017
Shares 2,565,000 Value ($000) $34,756 Avg Close — Range —
Q2 2017
Shares 2,433,500 Value ($000) $38,084 Avg Close — Range —
Q1 2017
Shares 2,371,000 Value ($000) $33,313 Avg Close — Range —
Q4 2016
Shares 2,275,000 Value ($000) $32,305 Avg Close — Range —
Q3 2016
Shares 2,265,000 Value ($000) $38,777 Avg Close — Range —
Q2 2016
Shares 2,265,000 Value ($000) $31,506 Avg Close — Range —
Q1 2016
Shares 2,270,000 Value ($000) $34,141 Avg Close — Range —
Q4 2015
Shares 2,048,000 Value ($000) $26,440 Avg Close — Range —
Q3 2015
Shares 1,075,000 Value ($000) $17,168 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $5,067 Avg Close — Range —