PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 74,192 Value ($000) $3,407 Avg Close — Range —
Q2 2016
Shares 187,985 Value ($000) $8,277 Avg Close — Range —
Q1 2016
Shares 194,409 Value ($000) $7,504 Avg Close — Range —
Q4 2015
Shares 250,821 Value ($000) $10,289 Avg Close — Range —
Q3 2015
Shares 228,222 Value ($000) $8,748 Avg Close — Range —
Q2 2015
Shares 53,647 Value ($000) $2,136 Avg Close — Range —
Q1 2015
Shares 51,476 Value ($000) $1,810 Avg Close — Range —
Q4 2014
Shares 84,892 Value ($000) $2,835 Avg Close — Range —
Q3 2014
Shares 42,711 Value ($000) $1,277 Avg Close — Range —
Q2 2014
Shares 115,366 Value ($000) $3,353 Avg Close — Range —
Q1 2014
Shares 107,201 Value ($000) $3,271 Avg Close — Range —
Q4 2013
Shares 65,706 Value ($000) $1,901 Avg Close — Range —
Q3 2013
Shares 112,744 Value ($000) $2,413 Avg Close — Range —
Q2 2013
Shares 70,032 Value ($000) $1,486 Avg Close — Range —