Privatebancorp IV 10% 6/15/68 Series Pfd

CUSIP: 74272L208 Class: PREFERRED

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2017
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 238 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 238 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 238 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 238 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 476 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 238 Value ($000) $6 Avg Close — Range —