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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 05-Jan-12 4:31 PM View:  | Pnc Investment Corp 10% Owner | Pnc Absolute Return Fund LLC (NONE) | 30-Dec-11 | Disposition (other) | 19,659,800 | $19,659,800.00 | $386,506,992,648,192.00 | (100%) 19.66M to 0 | |
| 09-Jan-12 11:10 AM View: | Matthews L White III Director | Pnc Absolute Return Fund LLC (NONE) | 28-Dec-11 | Disposition (other) | 47,826 | $47,826.50 | $2,287,379,968.00 | (100%) 47.83K to 0 | |
| 05-Jan-12 4:31 PM View: | Pnc Investment Corp 10% Owner | Pnc Absolute Return Fund LLC (NONE) | 27-Dec-11 | Disposition (other) | 386,315 | $386,315.00 | $149,239,005,184.00 | (100%) 386.31K to 0 | |
| 03-Nov-10 12:53 PM View: | Pnc Investment Corp 10% Owner | Pnc Absolute Return Fund LLC (NONE) | 01-Nov-10 | Sale | -- | -- | -- | 0% -- | |
| 09-Apr-10 11:49 AM View: | Pnc Investment Corp 10% Owner | Pnc Absolute Return Fund LLC (NONE) | 08-Apr-10 | Sale | -- | -- | -- | 0% -- | |
| 07-Oct-08 9:14 AM View: | Pnc Investment Corp 10% Owner | Pnc Absolute Return Fund LLC (NONE) | 03-Oct-08 | Sale | -- | -- | -- | 0% -- | |
| 15-Apr-08 4:34 PM View: | Matthews L White III Director | Pnc Absolute Return Fund LLC (NONE) | 01-Apr-08 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K |
