PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 16,610 Value ($000) $986 Avg Close — Range —
Q4 2016
Shares 18,400 Value ($000) $997 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 19,200 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 27,400 Value ($000) $1,124 Avg Close — Range —
Q3 2015
Shares 27,400 Value ($000) $1,050 Avg Close — Range —
Q2 2015
Shares 27,400 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 27,400 Value ($000) $964 Avg Close — Range —
Q4 2014
Shares 27,400 Value ($000) $915 Avg Close — Range —
Q3 2014
Shares 27,400 Value ($000) $820 Avg Close — Range —
Q2 2014
Shares 27,400 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 28,900 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 28,900 Value ($000) $836 Avg Close — Range —
Q3 2013
Shares 30,700 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 30,700 Value ($000) $652 Avg Close — Range —