PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 4,483,384 Value ($000) $266,180 Avg Close — Range —
Q4 2016
Shares 4,190,424 Value ($000) $227,081 Avg Close — Range —
Q3 2016
Shares 4,093,161 Value ($000) $187,960 Avg Close — Range —
Q2 2016
Shares 3,730,481 Value ($000) $164,253 Avg Close — Range —
Q1 2016
Shares 3,775,732 Value ($000) $145,744 Avg Close — Range —
Q4 2015
Shares 2,860,991 Value ($000) $117,359 Avg Close — Range —
Q3 2015
Shares 3,473,034 Value ($000) $133,122 Avg Close — Range —
Q2 2015
Shares 3,611,065 Value ($000) $143,796 Avg Close — Range —
Q1 2015
Shares 3,326,332 Value ($000) $116,985 Avg Close — Range —
Q4 2014
Shares 3,840,549 Value ($000) $128,273 Avg Close — Range —
Q3 2014
Shares 2,645,980 Value ($000) $79,143 Avg Close — Range —
Q2 2014
Shares 2,799,476 Value ($000) $81,353 Avg Close — Range —
Q1 2014
Shares 2,736,521 Value ($000) $83,491 Avg Close — Range —
Q4 2013
Shares 3,005,276 Value ($000) $86,949 Avg Close — Range —
Q3 2013
Shares 3,015,874 Value ($000) $64,542 Avg Close — Range —
Q2 2013
Shares 2,934,335 Value ($000) $62,235 Avg Close — Range —