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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PRIVATEBANCORP, INC | PVTB | 0 | -233,680 | 0 | -13,873,000 | |
| 03/31/2017 | PRIVATEBANCORP, INC | PVTB | 233,680 | 12,043 | 13,873,000 | 1,863,000 | $59.37 |
| 12/31/2016 | PRIVATEBANCORP, INC | PVTB | 221,637 | -17 | 12,010,000 | 1,832,000 | $54.19 |
| 09/30/2016 | PRIVATEBANCORP, INC | PVTB | 221,654 | 1,773 | 10,178,000 | 497,000 | $45.92 |
| 06/30/2016 | PRIVATEBANCORP, INC | PVTB | 219,881 | -535,010 | 9,681,000 | -6,322,000 | $44.03 |
| 03/31/2016 | PRIVATEBANCORP, INC | PVTB | 214,225 | -540,666 | 8,269,000 | -7,734,000 | $38.60 |
| 12/31/2015 | PRIVATEBANCORP, INC | PVTB | 208,190 | -9,153 | 8,539,000 | -115,000 | $41.02 |
| 09/30/2015 | PRIVATEBANCORP, INC | PVTB | 221,833 | 4,490 | 8,502,000 | -152,000 | $38.33 |
| 06/30/2015 | PRIVATEBANCORP, INC | PVTB | 217,343 | -537,548 | 8,654,000 | -7,349,000 | $39.82 |
| 03/31/2015 | PRIVATEBANCORP, INC | PVTB | 428,673 | -240,460 | 15,076,000 | -7,273,000 | $35.17 |
| 12/31/2014 | PRIVATEBANCORP, INC | PVTB | 669,133 | -146,824 | 22,349,000 | -2,056,000 | $33.40 |
| 09/30/2014 | PRIVATEBANCORP, INC | PVTB | 815,957 | 61,066 | 24,405,000 | 8,402,000 | $29.91 |
| 06/30/2014 | PRIVATEBANCORP, INC | PVTB | 832,556 | 77,665 | 24,194,000 | 8,191,000 | $29.06 |
| 03/31/2014 | PRIVATEBANCORP, INC | PVTB | 858,386 | 103,495 | 26,189,000 | 10,186,000 | $30.51 |
| 12/31/2013 | PRIVATEBANCORP, INC | PVTB | 890,177 | 135,286 | 25,752,000 | 9,749,000 | $28.93 |
| 09/30/2013 | PRIVATEBANCORP, INC | PVTB | 754,891 | 754,891 | 16,003,000 | 16,003,000 | $21.20 |
| 06/30/2013 | PRIVATEBANCORP, INC | PVTB | 976,400 | 52,428 | 20,724,000 | 6,568,749 | $21.22 |
| 03/31/2013 | PRIVATEBANCORP, INC | PVTB | 979,031 | 55,059 | 18,493,896 | 4,338,645 | $18.89 |
| 12/31/2012 | PRIVATEBANCORP, INC | PVTB | 923,972 | -157,339 | 14,155,251 | -3,134,912 | $15.32 |
| 09/30/2012 | PRIVATEBANCORP, INC | PVTB | 1,081,311 | 12,126 | 17,290,163 | 1,508,992 | $15.99 |
| 06/30/2012 | PRIVATEBANCORP, INC | PVTB | 1,069,185 | 1,069,185 | 15,781,171 | 15,781,171 | $14.76 |
| 03/31/2012 | PRIVATEBANCORP, INC | PVTB | 0 | -1,071,116 | 0 | -11,760,854 | |
| 12/31/2011 | PRIVATEBANCORP, INC | PVTB | 1,071,116 | 31,192 | 11,760,854 | 3,940,626 | $10.98 |
| 09/30/2011 | PRIVATEBANCORP, INC | PVTB | 1,039,924 | 153,351 | 7,820,228 | -4,414,479 | $7.52 |
| 06/30/2011 | PRIVATEBANCORP, INC | PVTB | 886,573 | -6,879 | 12,234,707 | -1,426,174 | $13.80 |
| 03/31/2011 | PRIVATEBANCORP, INC | PVTB | 893,452 | 32,631 | 13,660,881 | 1,282,275 | $15.29 |
| 12/31/2010 | PRIVATEBANCORP, INC | PVTB | 860,821 | 197,189 | 12,378,606 | 4,819,838 | $14.38 |
| 09/30/2010 | PRIVATEBANCORP, INC | PVTB | 663,632 | 90,880 | 7,558,768 | 1,212,676 | $11.39 |
| 06/30/2010 | PRIVATEBANCORP, INC | PVTB | 572,752 | 165,951 | 6,346,092 | 772,918 | $11.08 |
| 03/31/2010 | PRIVATEBANCORP, INC | PVTB | 406,801 | 36,775 | 5,573,174 | 2,254,041 | $13.70 |
| 12/31/2009 | PRIVATEBANCORP, INC | PVTB | 370,026 | 260,784 | 3,319,133 | 647,074 | $8.97 |
| 09/30/2009 | PRIVATEBANCORP, INC | PVTB | 109,242 | 1,400 | 2,672,059 | 273,653 | $24.46 |
| 06/30/2009 | PRIVATEBANCORP, INC | PVTB | 107,842 | 2,600 | 2,398,406 | 876,607 | $22.24 |
| 03/31/2009 | PRIVATEBANCORP, INC | PVTB | 105,242 | 20,015 | 1,521,799 | -355,752 | $14.46 |
| 12/31/2008 | PRIVATEBANCORP, INC | PVTB | 85,227 | 55,152 | 1,877,551 | 624,626 | $22.03 |
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