PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 40,000 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $2,316 Avg Close — Range —
Q4 2015
Shares 61,500 Value ($000) $2,523 Avg Close — Range —
Q2 2015
Shares 244,900 Value ($000) $9,752 Avg Close — Range —
Q1 2015
Shares 154,900 Value ($000) $5,448 Avg Close — Range —
Q4 2014
Shares 54,900 Value ($000) $1,834 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 56,300 Value ($000) $1,636 Avg Close — Range —
Q1 2014
Shares 58,900 Value ($000) $1,797 Avg Close — Range —
Q4 2013
Shares 68,000 Value ($000) $1,967 Avg Close — Range —
Q3 2013
Shares 66,700 Value ($000) $1,427 Avg Close — Range —