PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2016
Shares 126,600 Value ($000) $5,574 Avg Close — Range —
Q1 2016
Shares 168,923 Value ($000) $6,520 Avg Close — Range —
Q4 2015
Shares 164,277 Value ($000) $6,739 Avg Close — Range —
Q3 2015
Shares 182,648 Value ($000) $7,001 Avg Close — Range —
Q2 2015
Shares 162,279 Value ($000) $6,462 Avg Close — Range —
Q1 2015
Shares 105,700 Value ($000) $3,717 Avg Close — Range —
Q4 2014
Shares 106,400 Value ($000) $3,554 Avg Close — Range —
Q3 2014
Shares 106,461 Value ($000) $3,184 Avg Close — Range —
Q2 2014
Shares 106,400 Value ($000) $3,092 Avg Close — Range —
Q1 2014
Shares 106,400 Value ($000) $3,246 Avg Close — Range —
Q4 2013
Shares 106,400 Value ($000) $3,078 Avg Close — Range —
Q3 2013
Shares 106,400 Value ($000) $2,277 Avg Close — Range —
Q2 2013
Shares 83,100 Value ($000) $1,763 Avg Close — Range —