PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 5,968 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 8,873 Value ($000) $391 Avg Close — Range —