PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2017
Shares 6,657 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 13,406 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 55,001 Value ($000) $2,526 Avg Close — Range —
Q2 2016
Shares 95,355 Value ($000) $4,198 Avg Close — Range —
Q2 2015
Shares 13,972 Value ($000) $556 Avg Close — Range —