PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 183,800 Value ($000) $10,912 Avg Close — Range —
Q4 2016
Shares 190,300 Value ($000) $10,312 Avg Close — Range —
Q3 2016
Shares 222,800 Value ($000) $10,231 Avg Close — Range —
Q2 2016
Shares 239,300 Value ($000) $10,536 Avg Close — Range —
Q1 2016
Shares 244,200 Value ($000) $9,426 Avg Close — Range —
Q4 2015
Shares 247,900 Value ($000) $10,169 Avg Close — Range —
Q3 2015
Shares 216,700 Value ($000) $8,306 Avg Close — Range —
Q2 2015
Shares 230,500 Value ($000) $9,179 Avg Close — Range —
Q1 2015
Shares 227,100 Value ($000) $7,220 Avg Close — Range —
Q4 2014
Shares 227,100 Value ($000) $7,220 Avg Close — Range —
Q3 2014
Shares 238,000 Value ($000) $7,119 Avg Close — Range —
Q2 2014
Shares 213,200 Value ($000) $6,196 Avg Close — Range —
Q1 2014
Shares 216,500 Value ($000) $6,510 Avg Close — Range —
Q4 2013
Shares 216,500 Value ($000) $6,317 Avg Close — Range —
Q3 2013
Shares 217,113 Value ($000) $4,646 Avg Close — Range —
Q2 2013
Shares 186,930 Value ($000) $3,965 Avg Close — Range —