PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017
Shares 586,800 Value ($000) $34,838 Avg Close — Range —
Q4 2016
Shares 586,800 Value ($000) $31,799 Avg Close — Range —
Q3 2016
Shares 491,700 Value ($000) $22,579 Avg Close — Range —
Q2 2016
Shares 211,500 Value ($000) $9,312 Avg Close — Range —