PRIVATEBANCORP INC SUB DEB 42

CUSIP: 742962400 Class: PFD

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q1 2014
Shares 12,750 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 12,525 Value ($000) $298 Avg Close — Range —