PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 40,903 Value ($000) $2,428,411 Avg Close — Range —
Q4 2016
Shares 32,456 Value ($000) $1,759 Avg Close — Range —
Q3 2016
Shares 56,040 Value ($000) $2,573 Avg Close — Range —
Q2 2016
Shares 53,069 Value ($000) $2,337 Avg Close — Range —
Q1 2016
Shares 43,831 Value ($000) $1,692 Avg Close — Range —
Q4 2015
Shares 56,431 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 56,707 Value ($000) $2,173 Avg Close — Range —
Q2 2015
Shares 37,398 Value ($000) $1,489 Avg Close — Range —
Q1 2015
Shares 34,198 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 32,698 Value ($000) $1,092 Avg Close — Range —
Q3 2014
Shares 26,598 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 26,598 Value ($000) $773 Avg Close — Range —
Q1 2014
Shares 24,398 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 24,398 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 25,798 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 25,798 Value ($000) $547 Avg Close — Range —