PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2016
Shares 10,797 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 120,080 Value ($000) $4,635 Avg Close — Range —
Q4 2015
Shares 94,128 Value ($000) $3,861 Avg Close — Range —
Q3 2015
Shares 40,058 Value ($000) $1,535 Avg Close — Range —
Q2 2015
Shares 24,310 Value ($000) $968 Avg Close — Range —
Q1 2015
Shares 42,500 Value ($000) $1,495 Avg Close — Range —