PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2017
Shares 84,301 Value ($000) $5,005 Avg Close Range
Q4 2016
Shares 82,600 Value ($000) $4,476 Avg Close Range
Q3 2016
Shares 82,600 Value ($000) $3,793 Avg Close Range
Q2 2016
Shares 121,313 Value ($000) $5,341 Avg Close Range
Q1 2016
Shares 351,936 Value ($000) $13,585 Avg Close Range
Q4 2015
Shares 233,596 Value ($000) $9,582 Avg Close Range
Q3 2015
Shares 200,678 Value ($000) $7,692 Avg Close Range
Q2 2015
Shares 344,635 Value ($000) $13,723 Avg Close Range
Q1 2015
Shares 297,597 Value ($000) $10,466 Avg Close Range
Q4 2014
Shares 309,629 Value ($000) $10,342 Avg Close Range
Q3 2014
Shares 323,563 Value ($000) $9,678 Avg Close Range
Q2 2014
Shares 314,444 Value ($000) $9,138 Avg Close Range
Q1 2014
Shares 311,444 Value ($000) $9,502 Avg Close Range
Q4 2013
Shares 224,898 Value ($000) $6,506 Avg Close Range
Q3 2013
Shares 141,820 Value ($000) $3,035 Avg Close Range
Q2 2013
Shares 139,820 Value ($000) $2,966 Avg Close Range