PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 75,000 Value ($000) $1,174,000 Avg Close — Range —
Q1 2017
Shares 215,540 Value ($000) $3,028,000 Avg Close — Range —