PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 21,158 Value ($000) $1,256,150 Avg Close — Range —
Q4 2016
Shares 24,695 Value ($000) $1,338,222 Avg Close — Range —
Q3 2016
Shares 35,571 Value ($000) $1,633,420 Avg Close — Range —
Q2 2016
Shares 59,472 Value ($000) $2,618,552 Avg Close — Range —
Q1 2016
Shares 27,294 Value ($000) $1,053,548 Avg Close — Range —
Q4 2015
Shares 47,235 Value ($000) $1,937,580 Avg Close — Range —
Q3 2015
Shares 57,385 Value ($000) $2,199,567 Avg Close — Range —
Q2 2015
Shares 110,574 Value ($000) $4,403,057 Avg Close — Range —
Q1 2015
Shares 1,702 Value ($000) $59,859 Avg Close — Range —
Q3 2014
Shares 4,228 Value ($000) $126,459 Avg Close — Range —
Q2 2014
Shares 229 Value ($000) $6,655 Avg Close — Range —
Q1 2014
Shares 101 Value ($000) $2,785 Avg Close — Range —
Q4 2013
Shares 842 Value ($000) $24,359 Avg Close — Range —
Q3 2013
Shares 17,927 Value ($000) $383,638 Avg Close — Range —
Q2 2013
Shares 22,673 Value ($000) $481,121 Avg Close — Range —