PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2016
Shares 63,046 Value ($000) $2,434 Avg Close — Range —
Q4 2015
Shares 51,246 Value ($000) $2,102 Avg Close — Range —
Q3 2015
Shares 51,546 Value ($000) $1,976 Avg Close — Range —
Q2 2015
Shares 48,446 Value ($000) $1,929 Avg Close — Range —
Q1 2015
Shares 46,746 Value ($000) $1,644 Avg Close — Range —
Q4 2014
Shares 85,247 Value ($000) $2,847 Avg Close — Range —
Q3 2014
Shares 93,317 Value ($000) $2,791 Avg Close — Range —
Q2 2014
Shares 92,017 Value ($000) $2,674 Avg Close — Range —
Q1 2014
Shares 87,152 Value ($000) $2,659 Avg Close — Range —
Q4 2013
Shares 117,972 Value ($000) $3,413 Avg Close — Range —
Q3 2013
Shares 116,772 Value ($000) $2,499 Avg Close — Range —
Q2 2013
Shares 112,593 Value ($000) $2,388 Avg Close — Range —