Shikiar Asset Management’s PrivateBancorp, Inc. Capital Trust IV Trust Preferred PVTBP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23,418	Closed	-$591K	–	117
2017 Q2	$591K	Sell	23,418 -146	-0.6%	-$3.69K	0.25%	63
2017 Q1	$633K	Hold	23,564	–	–	0.29%	60
2016 Q4	$626K	Sell	23,564 -2,562	-10%	-$68.1K	0.27%	54
2016 Q3	$688K	Sell	26,126 -6,543	-20%	-$172K	0.31%	52
2016 Q2	$843K	Sell	32,669 -146	-0.4%	-$3.77K	0.38%	44
2016 Q1	$874K	Sell	32,815 -291	-0.9%	-$7.75K	0.4%	43
2015 Q4	$900K	Sell	33,106 -1,453	-4%	-$39.5K	0.44%	40
2015 Q3	$928K	Hold	34,559	–	–	0.48%	38
2015 Q2	$912K	Hold	34,559	–	–	0.42%	43
2015 Q1	$927K	Sell	34,559 -2,906	-8%	-$78K	0.4%	48
2014 Q4	$999K	Sell	37,465 -41,185	-52%	-$1.1M	0.47%	50
2014 Q3	$2.08M	Hold	78,650	–	–	0.89%	37
2014 Q2	$2.09M	Sell	78,650 -2,600	-3%	-$69.1K	0.86%	38
2014 Q1	$2.16M	Sell	81,250 -750	-0.9%	-$19.9K	0.95%	36
2013 Q4	$2.12M	Sell	82,000 -2,600	-3%	-$67.1K	0.92%	38
2013 Q3	$2.16M	Sell	84,600 -7,000	-8%	-$179K	1.07%	33
2013 Q2	$2.37M	Buy	+91,600	New	+$2.37M	1.18%	35