PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 2,674,442 Value ($000) $158,782 Avg Close — Range —
Q4 2016
Shares 2,480,522 Value ($000) $134,419 Avg Close — Range —
Q3 2016
Shares 3,424,411 Value ($000) $157,249 Avg Close — Range —
Q2 2016
Shares 1,152,128 Value ($000) $50,729 Avg Close — Range —
Q1 2016
Shares 11,547 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 144,590 Value ($000) $5,931 Avg Close — Range —
Q3 2015
Shares 255,555 Value ($000) $9,795 Avg Close — Range —
Q2 2015
Shares 154,869 Value ($000) $6,167 Avg Close — Range —
Q1 2015
Shares 171,886 Value ($000) $6,045 Avg Close — Range —
Q4 2014
Shares 198,313 Value ($000) $6,623 Avg Close — Range —
Q3 2014
Shares 413,669 Value ($000) $12,372 Avg Close — Range —
Q2 2014
Shares 158,522 Value ($000) $4,606 Avg Close — Range —
Q1 2014
Shares 424,876 Value ($000) $12,963 Avg Close — Range —
Q4 2013
Shares 696,451 Value ($000) $20,148 Avg Close — Range —
Q3 2013
Shares 525,508 Value ($000) $11,247 Avg Close — Range —
Q2 2013
Shares 644,284 Value ($000) $13,676 Avg Close — Range —