PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2017
Shares 11,300 Value ($000) $671 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $612 Avg Close — Range —
Q3 2016
Shares 27,382 Value ($000) $1,257 Avg Close — Range —
Q2 2016
Shares 27,382 Value ($000) $1,206 Avg Close — Range —
Q1 2016
Shares 21,707 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 69,981 Value ($000) $2,461 Avg Close — Range —
Q4 2014
Shares 69,981 Value ($000) $2,337 Avg Close — Range —
Q3 2014
Shares 77,530 Value ($000) $2,319 Avg Close — Range —
Q2 2014
Shares 131,970 Value ($000) $3,835 Avg Close — Range —