PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 83,349 Value ($000) $2,543 Avg Close — Range —
Q4 2013
Shares 87,258 Value ($000) $2,524 Avg Close — Range —
Q3 2013
Shares 92,335 Value ($000) $1,976 Avg Close — Range —