PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 38,000 Value ($000) $1,745 Avg Close — Range —
Q2 2016
Shares 168,000 Value ($000) $7,397 Avg Close — Range —
Q1 2016
Shares 163,000 Value ($000) $6,292 Avg Close — Range —
Q4 2015
Shares 163,000 Value ($000) $6,686 Avg Close — Range —
Q3 2015
Shares 88,000 Value ($000) $3,373 Avg Close — Range —
Q2 2015
Shares 88,000 Value ($000) $3,504 Avg Close — Range —
Q1 2015
Shares 52,000 Value ($000) $1,829 Avg Close — Range —
Q4 2014
Shares 52,000 Value ($000) $1,737 Avg Close — Range —
Q3 2014
Shares 52,000 Value ($000) $1,555 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $1,511 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $1,587 Avg Close — Range —