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PNC INVESTMENT Co LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
04/08/2010
PNC LONG-SHORT FUND LLC
Sale
Limited Liability Corporation
475k
$475,000.00
$225625M
04/08/2010
04/08/2010
PNC ALTERNATIVE STRATEGIES FUND LLC
Sale
Limited Liability Company Interest
750k
$750,000.00
$562500M
04/08/2010
01/27/2009
PNC ALTERNATIVE STRATEGIES FUND LLC
Sale
Limited Liability Company Interest
869.2k
$869,161.55
$755441.8M
01/27/2009
01/27/2009
PNC LONG-SHORT FUND LLC
Sale
Limited Liability Company
699.2k
$699,199.76
$488880.3M
01/27/2009
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