PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2017
Shares 9,000 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $650 Avg Close — Range —