PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2017
Shares 1,334,135 Value ($000) $79,208,000 Avg Close — Range —
Q4 2016
Shares 1,309,280 Value ($000) $70,950,000 Avg Close — Range —
Q3 2016
Shares 1,218,175 Value ($000) $55,938,000 Avg Close — Range —
Q4 2013
Shares 196,762 Value ($000) $5,692,000 Avg Close — Range —