PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2017
Shares 93,315 Value ($000) $5,540 Avg Close — Range —
Q4 2016
Shares 94,904 Value ($000) $5,143 Avg Close — Range —
Q3 2016
Shares 108,428 Value ($000) $4,979 Avg Close — Range —
Q2 2016
Shares 110,305 Value ($000) $4,857 Avg Close — Range —
Q1 2016
Shares 98,077 Value ($000) $3,786 Avg Close — Range —
Q4 2015
Shares 53,135 Value ($000) $2,180 Avg Close — Range —
Q3 2015
Shares 53,240 Value ($000) $2,041 Avg Close — Range —
Q2 2015
Shares 51,440 Value ($000) $2,048 Avg Close — Range —
Q1 2015
Shares 72,750 Value ($000) $2,559 Avg Close — Range —
Q4 2014
Shares 72,115 Value ($000) $2,409 Avg Close — Range —
Q3 2014
Shares 61,870 Value ($000) $1,851 Avg Close — Range —
Q2 2014
Shares 47,675 Value ($000) $1,385 Avg Close — Range —
Q1 2014
Shares 20,065 Value ($000) $612 Avg Close — Range —