PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 164,258 Value ($000) $7,232 Avg Close — Range —
Q1 2016
Shares 2,232,801 Value ($000) $86,186 Avg Close — Range —
Q4 2015
Shares 2,504,219 Value ($000) $102,723 Avg Close — Range —
Q3 2015
Shares 2,640,989 Value ($000) $101,229 Avg Close — Range —
Q2 2015
Shares 3,063,169 Value ($000) $121,975,389 Avg Close — Range —
Q1 2015
Shares 2,940,892 Value ($000) $103,431,172 Avg Close — Range —
Q4 2014
Shares 2,705,159 Value ($000) $90,352,310 Avg Close — Range —
Q3 2014
Shares 1,838,327 Value ($000) $54,984 Avg Close — Range —
Q2 2014
Shares 852,717 Value ($000) $24,780 Avg Close — Range —
Q1 2014
Shares 809,790 Value ($000) $24,706,693 Avg Close — Range —
Q4 2013
Shares 855,120 Value ($000) $24,738,622 Avg Close — Range —
Q3 2013
Shares 915,900 Value ($000) $19,600,260 Avg Close — Range —
Q2 2013
Shares 911,870 Value ($000) $19,354,441 Avg Close — Range —