PNC ABSOLUTE RETURN FUND LLC [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Reported
12/30/2011	PNC INVESTMENT Co LLC	10% Owner	Other (disposition)	Limited Liability Company Interest	19.7M	$19,659,777.66	$386506857.6M	12/27/2011
12/27/2011	PNC INVESTMENT Co LLC	10% Owner	Other (disposition)	Limited Liability Company Interest	386.3k	$386,314.79	$149239.1M	12/27/2011
11/01/2010	PNC INVESTMENT Co LLC	10% Owner	Sale	Limited Liability Company Interest	400k	$400,000.00	$160000M	11/01/2010
04/08/2010	PNC INVESTMENT Co LLC	10% Owner	Sale	Limited Liability Corporation	400k	$400,000.00	$160000M	04/08/2010