PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2017
Shares 15,000 Value ($000) $891 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $4,592 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $6,605 Avg Close — Range —