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PNC ALTERNATIVE STRATEGIES FUND LLC

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
12/30/2011PNC INVESTMENT Co LLC10% OwnerOther (disposition)Limited Liability Company Interest4.6M$4,558,315.76$20778242.6M 12/27/2011
12/27/2011PNC INVESTMENT Co LLC10% OwnerOther (disposition)Limited Liability Company Interest3.9M$3,887,089.60$15109465.6M 12/27/2011
08/09/2011PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest787.5k$787,500.00$620156.2M 08/09/2011
04/18/2011PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest1000k$1,000,000.00$1000000M 04/18/2011
01/03/2011PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest1000k$1,000,000.00$1000000M 01/03/2011
11/01/2010PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest1000k$1,000,000.00$1000000M 11/01/2010
08/13/2010PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest860k$860,000.00$739600M 08/13/2010
01/08/2010PNC INVESTMENT Co LLC10% OwnerSaleLimited Liability Company Interest2.4M$2,447,517.59$5990342.4M 01/08/2010

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