PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017
Shares 479,785 Value ($000) $28,485 Avg Close — Range —
Q4 2016
Shares 642,935 Value ($000) $34,841 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $27,552 Avg Close — Range —
Q2 2016
Shares 411,658 Value ($000) $18,125 Avg Close — Range —
Q2 2014
Shares 82,066 Value ($000) $2,385 Avg Close — Range —
Q3 2013
Shares 206,335 Value ($000) $4,417 Avg Close — Range —
Q2 2013
Shares 221,723 Value ($000) $4,706 Avg Close — Range —