PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 773,038 Value ($000) $45,895 Avg Close — Range —
Q4 2016
Shares 745,852 Value ($000) $40,418 Avg Close — Range —
Q3 2016
Shares 734,629 Value ($000) $33,735 Avg Close — Range —
Q2 2016
Shares 922,595 Value ($000) $40,622 Avg Close — Range —
Q1 2016
Shares 454,462 Value ($000) $17,542 Avg Close — Range —
Q4 2015
Shares 394,577 Value ($000) $16,186 Avg Close — Range —
Q3 2015
Shares 308,303 Value ($000) $11,818 Avg Close — Range —
Q2 2015
Shares 99,778 Value ($000) $3,973 Avg Close — Range —
Q1 2015
Shares 36,070 Value ($000) $1,268 Avg Close — Range —
Q4 2014
Shares 62,628 Value ($000) $2,092 Avg Close — Range —
Q3 2014
Shares 55,966 Value ($000) $1,674 Avg Close — Range —
Q2 2014
Shares 50,333 Value ($000) $1,462 Avg Close — Range —
Q1 2014
Shares 50,325 Value ($000) $1,536 Avg Close — Range —
Q4 2013
Shares 96,268 Value ($000) $2,785 Avg Close — Range —
Q3 2013
Shares 49,550 Value ($000) $1,061 Avg Close — Range —
Q2 2013
Shares 165,239 Value ($000) $3,507 Avg Close — Range —