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FIRST NEW YORK SECURITIES LLC
> PVTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PRIVATEBANCORP, INC | PVTB | 0 | -50,000 | 0 | -2,296,000,000 | |
| 09/30/2016 | PRIVATEBANCORP, INC | PVTB | 50,000 | 50,000 | 2,296,000,000 | 2,296,000,000 | $45,920.00 |
| 09/30/2015 | PRIVATEBANCORP, INC | PVTB | 0 | -2,000 | 0 | -79,640,000 | |
| 06/30/2015 | PRIVATEBANCORP, INC | PVTB | 2,000 | 2,000 | 79,640,000 | 79,640,000 | $39,820.00 |
| 06/30/2013 | PRIVATEBANCORP, INC | PVTB | 0 | -1,000 | 0 | -19,000 | |
| 03/31/2013 | PRIVATEBANCORP, INC | PVTB | 1,000 | 1,000 | 19,000 | 19,000 | $19.00 |
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