PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2017
Shares 579,500 Value ($000) $34,405 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $51,481 Avg Close — Range —
Q3 2016
Shares 2,023,700 Value ($000) $92,928 Avg Close — Range —
Q2 2016
Shares 621,000 Value ($000) $27,343 Avg Close — Range —