PRIVATEBANCORP INC SUB DEB 42

CUSIP: 742962400 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2014
Shares 12,595 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 13,495 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 14,245 Value ($000) $350 Avg Close — Range —
Q2 2013
Shares 15,245 Value ($000) $396 Avg Close — Range —