PRIVATEBANCORP INC

CUSIP: 742962103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2015
Shares 18,460 Value ($000) $757 Avg Close — Range —
Q3 2015
Shares 30,600 Value ($000) $1,172 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $513 Avg Close — Range —