PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 69,538 Value ($000) $4,129 Avg Close — Range —
Q4 2016
Shares 74,031 Value ($000) $4,012 Avg Close — Range —
Q3 2016
Shares 79,620 Value ($000) $3,656 Avg Close — Range —
Q2 2016
Shares 764,350 Value ($000) $33,654 Avg Close — Range —
Q1 2016
Shares 960,049 Value ($000) $37,057 Avg Close — Range —
Q4 2015
Shares 1,061,379 Value ($000) $43,538 Avg Close — Range —
Q3 2015
Shares 1,036,060 Value ($000) $39,712 Avg Close — Range —
Q2 2015
Shares 1,042,660 Value ($000) $41,519 Avg Close — Range —
Q1 2015
Shares 1,049,199 Value ($000) $36,899 Avg Close — Range —
Q4 2014
Shares 153,427 Value ($000) $5,124 Avg Close — Range —
Q3 2014
Shares 161,073 Value ($000) $4,818 Avg Close — Range —
Q2 2014
Shares 215,308 Value ($000) $6,256 Avg Close — Range —
Q1 2014
Shares 180,779 Value ($000) $5,516 Avg Close — Range —
Q4 2013
Shares 188,884 Value ($000) $5,464 Avg Close — Range —
Q3 2013
Shares 1,158,242 Value ($000) $24,786 Avg Close — Range —
Q2 2013
Shares 2,088,671 Value ($000) $44,332 Avg Close — Range —