Privatebancorp IV 10% 6/15/68 Series Pfd

CUSIP: 74272L208 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2017
Shares 2,048 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,048 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 2,048 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 2,048 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 2,048 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 143 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 143 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 143 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 143 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 143 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $7 Avg Close — Range —