PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2017
Shares 127,703 Value ($000) $7,582 Avg Close — Range —
Q4 2016
Shares 160,141 Value ($000) $8,678 Avg Close — Range —
Q3 2016
Shares 88,115 Value ($000) $4,047 Avg Close — Range —
Q2 2016
Shares 5,760 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 5,687 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 29,385 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 39,389 Value ($000) $1,510 Avg Close — Range —
Q2 2015
Shares 114,537 Value ($000) $4,561 Avg Close — Range —
Q1 2015
Shares 34,530 Value ($000) $1,215 Avg Close — Range —
Q4 2014
Shares 32,886 Value ($000) $1,099 Avg Close — Range —