PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2018
Shares 117,062 Value ($000) $1,586 Avg Close — Range —
Q2 2018
Shares 96,046 Value ($000) $1,465 Avg Close — Range —
Q1 2018
Shares 94,572 Value ($000) $1,475 Avg Close — Range —
Q4 2017
Shares 117,598 Value ($000) $1,640 Avg Close — Range —
Q3 2017
Shares 115,739 Value ($000) $1,568 Avg Close — Range —
Q2 2017
Shares 99,654 Value ($000) $1,560 Avg Close — Range —
Q1 2017
Shares 109,774 Value ($000) $1,542 Avg Close — Range —
Q4 2016
Shares 101,666 Value ($000) $1,444 Avg Close — Range —
Q3 2016
Shares 115,190 Value ($000) $1,972 Avg Close — Range —
Q2 2016
Shares 128,040 Value ($000) $1,781 Avg Close — Range —