PNC Long-Short 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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PNC INVESTMENT CORP

1 sale — total 1,176,122,724,545 USD

Sale 30 Apr 2008

Value US$288,035.27 | Price 70.97 | Shares 24,760

MATTHEWS L WHITE III

1 purchase — total 2,500,000,000 USD

Buy 1 Apr 2008

Value US$3,800,676.71 | Price 274.89 | Shares 2,957

PNC INVESTMENT CORP

1 sale — total 1,265,007,742,779 USD

Sale 29 Jan 2008

Value US$1,265,007,742,778.90 | Price 1,124,725.63 | Shares 1,124,726

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	24,760 -18.7% 70.97 US$288,035	24,760 -18.7%	70.97	US$288,035
2008-04-15	2008-04-01	B Purchase	MATTHEWS L WHITE III Non-Executive Director	2,957 -5.7% 274.89 US$3,800,677	2,957 -5.7%	274.89	US$3,800,677
2008-01-29	2008-01-29	S Sale	PNC INVESTMENT CORP Large shareholder	17,987 +7.6% 13.03 US$2,761,152	17,987 +7.6%	13.03	US$2,761,152

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