PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 5,400 Value ($000) $222 Avg Close Range
Q3 2015
Shares 7,350 Value ($000) $282 Avg Close Range
Q2 2015
Shares 6,700 Value ($000) $267 Avg Close Range
Q1 2015
Shares 7,150 Value ($000) $252 Avg Close Range
Q4 2014
Shares 9,400 Value ($000) $314 Avg Close Range
Q3 2014
Shares 31,000 Value ($000) $928 Avg Close Range
Q2 2014
Shares 77,576 Value ($000) $2,255 Avg Close Range
Q1 2014
Shares 80,287 Value ($000) $2,450 Avg Close Range
Q4 2013
Shares 82,105 Value ($000) $2,376 Avg Close Range
Q3 2013
Shares 83,817 Value ($000) $1,794 Avg Close Range
Q2 2013
Shares 83,717 Value ($000) $1,777 Avg Close Range