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BEAR STEARNS & CO INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,070,478 | 934,019 | 70,191,243 | 61,232,710 | $65.57 |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 136,459 | -772,217 | 8,958,533 | -52,922,302 | $65.65 |
| 09/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 908,676 | 76,503 | 61,880,835 | 2,313,891 | $68.10 |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 832,173 | 720,715 | 59,566,944 | 51,545,312 | $71.58 |
| 03/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 111,458 | -12,456 | 8,021,632 | -1,152,961 | $71.97 |
| 12/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,914 | 16,003 | 9,174,593 | 1,357,520 | $74.04 |
| 09/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 107,911 | 15,639 | 7,817,073 | 1,342,347 | $72.44 |
| 06/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,272 | -28,961 | 6,474,726 | -1,685,467 | $70.17 |
| 03/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 121,233 | -139,876 | 8,160,193 | -7,984,176 | $67.31 |
| 12/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,109 | 61,956 | 16,144,369 | 4,589,512 | $61.83 |
| 09/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 199,153 | -55,781 | 11,554,857 | -2,328,849 | $58.02 |
| 06/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 254,934 | 52,666 | 13,883,706 | 3,470,950 | $54.46 |
| 03/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,268 | 47,092 | 10,412,756 | 1,499,447 | $51.48 |
| 12/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 155,176 | 123,338 | 8,913,309 | 7,190,873 | $57.44 |
| 09/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,838 | 8,807 | 1,722,436 | 499,951 | $54.10 |
| 06/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,031 | -35,649 | 1,222,485 | -1,989,071 | $53.08 |
| 03/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,409 | -46,271 | 687,707 | -2,523,849 | $55.42 |
| 12/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 58,680 | -31,100 | 3,211,556 | -1,170,606 | $54.73 |
| 09/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 68,066 | -21,714 | 3,238,580 | -1,143,582 | $47.58 |
| 06/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 89,780 | -42,410 | 4,382,162 | -1,156,599 | $48.81 |
| 03/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 129,476 | -2,714 | 5,487,193 | -51,568 | $42.38 |
| 12/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 132,190 | 22,994 | 5,538,761 | 933,965 | $41.90 |
| 09/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,196 | 16,996 | 4,604,796 | -215,421 | $42.17 |
| 06/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,200 | -2,407 | 4,820,217 | -997,168 | $52.28 |
| 03/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 94,607 | 11,923 | 5,817,385 | 1,170,544 | $61.49 |
| 12/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 82,684 | -2,224 | 4,646,841 | -214,142 | $56.20 |
| 09/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 84,908 | 7,236 | 4,860,983 | -249,058 | $57.25 |
| 06/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 77,672 | 20,613 | 5,110,041 | 1,244,293 | $65.79 |
| 03/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 57,059 | -34,611 | 3,865,748 | -2,831,937 | $67.75 |
| 12/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,670 | 16,189 | 6,697,685 | 1,791,420 | $73.06 |
| 09/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 75,481 | -29,095 | 4,906,265 | 4,265 | $65.00 |
| 06/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104,576 | 47,984 | 4,902,000 | 2,351,795 | $46.88 |
| 03/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 56,592 | -73,268 | 2,550,205 | -3,228,565 | $45.06 |
| 12/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 129,860 | 2,095 | 5,778,770 | -952,912 | $44.50 |
| 09/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 127,765 | -129,792 | 6,731,682 | -8,110,040 | $52.69 |
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