PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2015
Shares 33,247 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 151,964 Value ($000) $3,080,310 Avg Close — Range —