PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 44,866 Value ($000) $2,662 Avg Close — Range —
Q4 2016
Shares 53,838 Value ($000) $2,917 Avg Close — Range —
Q3 2016
Shares 279,189 Value ($000) $12,820 Avg Close — Range —
Q2 2016
Shares 325,686 Value ($000) $14,340 Avg Close — Range —
Q1 2016
Shares 347,537 Value ($000) $13,415 Avg Close — Range —
Q4 2015
Shares 131,028 Value ($000) $5,375 Avg Close — Range —
Q3 2015
Shares 120,764 Value ($000) $4,628 Avg Close — Range —
Q2 2015
Shares 125,054 Value ($000) $4,979 Avg Close — Range —
Q1 2015
Shares 100,448 Value ($000) $3,533 Avg Close — Range —
Q4 2014
Shares 116,478 Value ($000) $3,890 Avg Close — Range —
Q3 2014
Shares 137,909 Value ($000) $4,125 Avg Close — Range —
Q2 2014
Shares 164,335 Value ($000) $4,775 Avg Close — Range —
Q1 2014
Shares 179,435 Value ($000) $5,474 Avg Close — Range —
Q4 2013
Shares 192,181 Value ($000) $5,560 Avg Close — Range —
Q3 2013
Shares 238,356 Value ($000) $5,101 Avg Close — Range —
Q2 2013
Shares 211,731 Value ($000) $4,491 Avg Close — Range —