PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 5,820 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 63,649 Value ($000) $2,977 Avg Close — Range —
Q3 2016
Shares 79,119 Value ($000) $3,633 Avg Close — Range —
Q2 2016
Shares 87,596 Value ($000) $3,857 Avg Close — Range —
Q1 2016
Shares 171,661 Value ($000) $6,626 Avg Close — Range —
Q4 2015
Shares 174,123 Value ($000) $7,143 Avg Close — Range —
Q3 2015
Shares 138,807 Value ($000) $5,321 Avg Close — Range —
Q2 2015
Shares 222,490 Value ($000) $8,859 Avg Close — Range —
Q1 2015
Shares 33,626 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 35,666 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 40,301 Value ($000) $1,205 Avg Close — Range —
Q2 2014
Shares 34,304 Value ($000) $996 Avg Close — Range —
Q1 2014
Shares 31,129 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 12,038 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 9,973 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 9,973 Value ($000) $212 Avg Close — Range —