PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2017
Shares 24,275 Value ($000) $1,441 Avg Close — Range —
Q4 2016
Shares 4,765 Value ($000) $258 Avg Close — Range —
Q3 2016
Shares 68,898 Value ($000) $3,164 Avg Close — Range —
Q2 2016
Shares 15,641 Value ($000) $689 Avg Close — Range —
Q1 2016
Shares 25,169 Value ($000) $972 Avg Close — Range —
Q4 2015
Shares 5,110 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 2,959 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 4,442 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 16,303 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 4,561 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 10,129 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 11,921 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 20,098 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 5,232 Value ($000) $111 Avg Close — Range —