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Mesirow Advanced Strategies, Inc.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,818 | 10,501 | 912,000 | 656,000 | $57.66 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,317 | -9,941 | 256,000 | -654,000 | $48.15 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,258 | -214 | 910,000 | -65,000 | $59.64 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,472 | -2,895 | 975,000 | -140,000 | $63.02 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,367 | 661 | 1,115,000 | 196,000 | $60.71 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,706 | 916 | 919,000 | -30,000 | $51.90 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,790 | 144 | 949,000 | -45,000 | $56.52 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,646 | 349 | 994,000 | 134,000 | $59.71 |
| 12/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,297 | 16,297 | 860,000 | 860,000 | $52.77 |
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