PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 46,774 Value ($000) $2,776 Avg Close — Range —
Q4 2016
Shares 44,604 Value ($000) $2,420 Avg Close — Range —
Q3 2016
Shares 47,264 Value ($000) $2,169 Avg Close — Range —
Q2 2016
Shares 45,207 Value ($000) $1,990 Avg Close — Range —
Q1 2016
Shares 7,195 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 7,195 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 7,195 Value ($000) $276 Avg Close — Range —
Q2 2015
Shares 5,101 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 5,101 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 5,101 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 5,101 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 5,101 Value ($000) $148 Avg Close — Range —
Q1 2014
Shares 5,101 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 5,101 Value ($000) $148 Avg Close — Range —