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PNC LONG-SHORT FUND LLC
| Date | Name | Title | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/29/2011 | MATTHEWS L WHITE III | Director | Other (disposition) | Limited Liability Company Interest | 42.9k | $42,926.28 | $1842.7M | | 12/29/2011 |
| 12/27/2011 | PNC INVESTMENT Co LLC | 10% Owner | Other (disposition) | Limited Liability Company Interest | 4.4M | $4,380,547.45 | $19189196M | | 12/27/2011 |
| 12/27/2011 | PNC INVESTMENT Co LLC | 10% Owner | Other (disposition) | Limited Liability Company Interest | 5.5M | $5,537,511.92 | $30664038.3M | | 12/27/2011 |
| 08/09/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 787.5k | $787,500.00 | $620156.2M | | 08/09/2011 |
| 04/18/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 900k | $900,000.00 | $810000M | | 04/18/2011 |
| 01/03/2011 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 1000k | $1,000,000.00 | $1000000M | | 01/03/2011 |
| 11/01/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 850k | $850,000.00 | $722500M | | 11/01/2010 |
| 08/13/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 830k | $830,000.00 | $688900M | | 08/13/2010 |
| 01/08/2010 | PNC INVESTMENT Co LLC | 10% Owner | Sale | Limited Liability Company Interest | 2.4M | $2,402,722.78 | $5773076.8M | | 01/08/2010 |
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