PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2017
Shares 225,000 Value ($000) $13,358 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $12,193 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $10,332 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $4,403 Avg Close — Range —