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CTC Fund Management LLC
> PNC/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 238,900 | 2,054,540 | 2,054,540 | $8.60 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -238,900 | 0 | -2,568,175 | |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 238,900 | 2,568,175 | 2,568,175 | $10.75 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -238,900 | 0 | -2,814,000 | |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 238,900 | 2,814,000 | 2,814,000 | $11.78 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 0 | -238,900 | 0 | -2,967,000 | |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 0 | 2,967,000 | -607,000 | $12.42 |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | 0 | 3,574,000 | 127,000 | $14.96 |
| 12/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 238,900 | -500 | 3,447,000 | 672,000 | $14.43 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC/WS | 239,400 | 239,400 | 2,775,000 | 2,775,000 | $11.59 |
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