PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2017
Shares 78,990 Value ($000) $4,690 Avg Close — Range —
Q4 2016
Shares 78,990 Value ($000) $4,280 Avg Close — Range —
Q3 2016
Shares 32,250 Value ($000) $1,481 Avg Close — Range —
Q2 2016
Shares 181,170 Value ($000) $7,977 Avg Close — Range —
Q1 2016
Shares 714,981 Value ($000) $27,598 Avg Close — Range —
Q4 2015
Shares 810,821 Value ($000) $33,260 Avg Close — Range —
Q3 2015
Shares 490,179 Value ($000) $18,789 Avg Close — Range —
Q2 2015
Shares 192,943 Value ($000) $7,683 Avg Close — Range —
Q1 2015
Shares 57,110 Value ($000) $2,115 Avg Close — Range —
Q4 2014
Shares 57,110 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 40,440 Value ($000) $1,210 Avg Close — Range —
Q2 2014
Shares 40,440 Value ($000) $1,175 Avg Close — Range —
Q1 2014
Shares 40,440 Value ($000) $1,234 Avg Close — Range —
Q4 2013
Shares 40,440 Value ($000) $1,153 Avg Close — Range —