PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 950,418 Value ($000) $56,427 Avg Close — Range —
Q4 2016
Shares 900,078 Value ($000) $48,775 Avg Close — Range —
Q3 2016
Shares 830,522 Value ($000) $38,137 Avg Close — Range —
Q2 2016
Shares 856,132 Value ($000) $37,695 Avg Close — Range —
Q1 2016
Shares 1,323,826 Value ($000) $51,100 Avg Close — Range —
Q4 2015
Shares 1,405,502 Value ($000) $57,654 Avg Close — Range —
Q3 2015
Shares 1,094,494 Value ($000) $41,952 Avg Close — Range —
Q2 2015
Shares 1,005,508 Value ($000) $40,039 Avg Close — Range —
Q1 2015
Shares 1,003,084 Value ($000) $35,279 Avg Close — Range —
Q4 2014
Shares 1,166,736 Value ($000) $38,969 Avg Close — Range —
Q3 2014
Shares 1,214,813 Value ($000) $36,335 Avg Close — Range —
Q2 2014
Shares 1,252,409 Value ($000) $36,395 Avg Close — Range —
Q1 2014
Shares 1,207,428 Value ($000) $36,838 Avg Close — Range —
Q4 2013
Shares 1,260,990 Value ($000) $36,480 Avg Close — Range —
Q3 2013
Shares 1,589,351 Value ($000) $34,012 Avg Close — Range —
Q2 2013
Shares 1,889,793 Value ($000) $40,112 Avg Close — Range —