PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 1,514,709 Value ($000) $89,368 Avg Close — Range —
Q4 2016
Shares 1,482,305 Value ($000) $80,326 Avg Close — Range —
Q3 2016
Shares 1,092,900 Value ($000) $50,186 Avg Close — Range —
Q2 2016
Shares 1,071,800 Value ($000) $47,191 Avg Close — Range —
Q1 2016
Shares 1,265,900 Value ($000) $49,231 Avg Close — Range —
Q4 2015
Shares 530,500 Value ($000) $21,761 Avg Close — Range —
Q3 2015
Shares 431,500 Value ($000) $16,539 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $31,838 Avg Close — Range —