PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2017
Shares 1,391,683 Value ($000) $82,624 Avg Close — Range —
Q4 2016
Shares 2,978,803 Value ($000) $161,421 Avg Close — Range —
Q3 2016
Shares 1,642,010 Value ($000) $75,401 Avg Close — Range —
Q2 2016
Shares 835,410 Value ($000) $36,783 Avg Close — Range —