PNC INVESTMENT Co LLC

USReporting entity

Transactions

Issuers

Buys / Sells

0/6

Last tx

30 Dec 2011

USReporting entity

Transactions

Issuers

Buys / Sells

0/6

Last tx

30 Dec 2011

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
MERCANTILE ABSOLUTE RETURN FUND LLC	reported	30 Dec 2011	tx 3−20,446,092.45
MERCANTILE LONG SHORT MANAGER FUND LLC	reported	27 Dec 2011	tx 9−13,455,559.37
MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	reported	30 Dec 2011	tx 9−12,232,905.36

Recent transactions

Date	Type	Issuer	Qty	Price
30 Dec 2011	OTHER	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	4,558,315.76	4558315.76 USD
27 Dec 2011	OTHER	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	3,887,089.6	3887089.60 USD
30 Dec 2011	OTHER	MERCANTILE ABSOLUTE RETURN FUND LLC	19,659,777.66	19659777.66 USD
27 Dec 2011	OTHER	MERCANTILE ABSOLUTE RETURN FUND LLC	386,314.79	386314.79 USD
27 Dec 2011	OTHER	MERCANTILE LONG SHORT MANAGER FUND LLC	4,380,547.45	4380547.45 USD
27 Dec 2011	OTHER	MERCANTILE LONG SHORT MANAGER FUND LLC	5,537,511.92	5537511.92 USD
09 Aug 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
09 Aug 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
18 Apr 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
18 Apr 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
03 Jan 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
03 Jan 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Source	Last tx	Detail
MERCANTILE ABSOLUTE RETURN FUND LLC	reported	30 Dec 2011	tx 3−20,446,092.45
MERCANTILE LONG SHORT MANAGER FUND LLC	reported	27 Dec 2011	tx 9−13,455,559.37
MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	reported	30 Dec 2011	tx 9−12,232,905.36

Recent transactions

Date	Type	Issuer	Qty	Price
30 Dec 2011	OTHER	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	4,558,315.76	4558315.76 USD
27 Dec 2011	OTHER	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	3,887,089.6	3887089.60 USD
30 Dec 2011	OTHER	MERCANTILE ABSOLUTE RETURN FUND LLC	19,659,777.66	19659777.66 USD
27 Dec 2011	OTHER	MERCANTILE ABSOLUTE RETURN FUND LLC	386,314.79	386314.79 USD
27 Dec 2011	OTHER	MERCANTILE LONG SHORT MANAGER FUND LLC	4,380,547.45	4380547.45 USD
27 Dec 2011	OTHER	MERCANTILE LONG SHORT MANAGER FUND LLC	5,537,511.92	5537511.92 USD
09 Aug 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
09 Aug 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
18 Apr 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD
18 Apr 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
03 Jan 2011	SALE	MERCANTILE LONG SHORT MANAGER FUND LLC	0	0.00 USD
03 Jan 2011	SALE	MERCANTILE ALTERNATIVE STRATEGIES FUND LLC	0	0.00 USD