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FREEMAN ASSOCIATES INVESTMENT MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,067 | 26,706 | 1,767,000 | 1,068,000 | $48.99 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,361 | -1,025 | 699,000 | 106,000 | $74.67 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,386 | -67,431 | 593,000 | -4,509,000 | $57.10 |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 77,817 | -70,076 | 5,102,000 | -4,607,000 | $65.56 |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 147,893 | -317,866 | 9,709,000 | -22,009,000 | $65.65 |
| 09/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 465,759 | -63,370 | 31,718,000 | -6,157,000 | $68.10 |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 529,129 | 109,502 | 37,875,000 | 7,674,000 | $71.58 |
| 03/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 419,627 | 79,314 | 30,201,000 | 5,004,000 | $71.97 |
| 12/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 340,313 | 127,765 | 25,197,000 | 9,800,000 | $74.04 |
| 09/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 212,548 | -19,800 | 15,397,000 | -907,000 | $72.44 |
| 06/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 232,348 | 76,348 | 16,304,000 | 6,659,000 | $70.17 |
| 12/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 156,000 | 42,100 | 9,645,000 | 3,037,000 | $61.83 |
| 09/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 113,900 | -5,000 | 6,608,000 | 133,000 | $58.02 |
| 06/30/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 118,900 | 50,900 | 6,475,000 | 2,974,000 | $54.46 |
| 12/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 68,000 | 68,000 | 3,501,000 | 3,501,000 | $51.49 |
| 09/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 64,050 | 4,900 | 3,465,000 | 325,000 | $54.10 |
| 06/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,150 | 32,800 | 3,140,000 | 1,698,000 | $53.09 |
| 12/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,350 | 5,700 | 1,442,000 | 459,000 | $54.72 |
| 09/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,650 | 4,200 | 983,000 | 180,000 | $47.60 |
| 06/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,450 | 4,500 | 803,000 | 297,000 | $48.81 |
| 03/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,950 | -52,000 | 506,000 | -3,155,000 | $42.34 |
| 09/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 63,950 | -84,900 | 3,661,000 | -6,132,000 | $57.25 |
| 06/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 148,850 | -24,600 | 9,793,000 | -1,958,000 | $65.79 |
| 03/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 173,450 | 4,900 | 11,751,000 | -564,000 | $67.75 |
| 12/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 168,550 | 45,100 | 12,315,000 | 4,291,000 | $73.06 |
| 09/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,450 | 23,700 | 8,024,000 | 3,348,000 | $65.00 |
| 06/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 99,750 | 1,200 | 4,676,000 | 235,000 | $46.88 |
| 03/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 98,550 | 1,850 | 4,441,000 | 138,000 | $45.06 |
| 12/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 96,700 | 3,700 | 4,303,000 | -597,000 | $44.50 |
| 09/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 93,000 | 56,300 | 4,900,000 | 2,861,000 | $52.69 |
| 03/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,700 | 36,700 | 2,039,000 | 2,039,000 | $55.56 |
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