PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2017
Shares 2,756,903 Value ($000) $163,650 Avg Close — Range —
Q4 2016
Shares 1,484,231 Value ($000) $80,445 Avg Close — Range —