PNC Alternative Strategies Fund LLC (NONE)

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Ticker: NONE

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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PNC INVESTMENT CORP

1 sale — total 2,098,350,119,765 USD

Sale 30 Apr 2008

Value US$646,520.80 | Price 295.49 | Shares 55,449

MATTHEWS L WHITE III

1 purchase — total 2,500,000,000 USD

Buy 1 Apr 2008

Value US$2,294,512.95 | Price 331.97 | Shares 27,375

PNC INVESTMENT CORP

1 sale — total 1,450,456,851,019 USD

Sale 29 Jan 2008

Value US$1,450,456,851,018.74 | Price 1,204,349.14 | Shares 1,204,349

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2008-05-01	2008-04-30	S Sale	PNC INVESTMENT CORP Large shareholder	55,449 -30.3% 295.49 US$646,521	55,449 -30.3%	295.49	US$646,521
2008-04-15	2008-04-01	B Purchase	MATTHEWS L WHITE III Non-Executive Director	27,375 +13.3% 331.97 US$2,294,513	27,375 +13.3%	331.97	US$2,294,513
2008-01-29	2008-01-29	S Sale	PNC INVESTMENT CORP Large shareholder	98,396 +17.8% 435.99 US$4,147,243	98,396 +17.8%	435.99	US$4,147,243

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