PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 36,601 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 36,601 Value ($000) $558 Avg Close — Range —
Q1 2018
Shares 36,601 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 41,819 Value ($000) $540 Avg Close — Range —
Q3 2015
Shares 41,819 Value ($000) $668 Avg Close — Range —