PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2017
Shares 37,806 Value ($000) $2,245 Avg Close — Range —
Q4 2016
Shares 37,188 Value ($000) $2,015 Avg Close — Range —
Q2 2016
Shares 36,204 Value ($000) $1,594 Avg Close — Range —
Q1 2016
Shares 34,556 Value ($000) $1,334 Avg Close — Range —
Q4 2015
Shares 12,741 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 11,608 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 9,773 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 9,382 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 9,046 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 8,768 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 8,409 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 7,971 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 10,380 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 9,592 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 8,712 Value ($000) $185 Avg Close — Range —