PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 37,178 Value ($000) $1,637 Avg Close — Range —
Q3 2013
Shares 17,900 Value ($000) $383 Avg Close — Range —