PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2017
Shares 20,200 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 20,600 Value ($000) $946 Avg Close — Range —
Q2 2016
Shares 21,100 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 34,700 Value ($000) $1,330 Avg Close — Range —
Q2 2015
Shares 31,400 Value ($000) $1,250 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $1,090 Avg Close — Range —
Q4 2014
Shares 31,900 Value ($000) $1,065 Avg Close — Range —
Q3 2014
Shares 32,300 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 31,100 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 30,200 Value ($000) $921 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $874 Avg Close — Range —