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FOX ASSET MANAGEMENT LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 126,258 | -44,426 | 8,142,000 | -83,000 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 170,389 | -295 | 9,826,000 | 1,601,000 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 170,684 | 170,684 | 8,225,000 | 8,225,000 | $48.19 |
| 03/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -208,366 | 0 | -10,210,000 | |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 208,366 | 208,366 | 10,210,000 | 10,210,000 | $49.00 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 232,711 | 14,800 | 17,383,000 | 4,940,000 | $74.70 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 217,911 | 5,510 | 12,443,000 | -1,484,000 | $57.10 |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 212,401 | 9,983 | 13,927,000 | 638,000 | $65.57 |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,418 | 23,899 | 13,289,000 | 1,132,000 | $65.65 |
| 09/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 178,519 | 1,627 | 12,157,000 | -505,000 | $68.10 |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 176,892 | -9,973 | 12,662,000 | -787,000 | $71.58 |
| 03/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 186,865 | 186,865 | 13,449,000 | 13,449,000 | $71.97 |
| 12/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -5,000 | 0 | -238,000 | |
| 09/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 238,000 | -6,000 | $47.60 |
| 06/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 244,000 | 32,000 | $48.80 |
| 03/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 212,000 | 3,000 | $42.40 |
| 12/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 209,000 | -2,000 | $41.80 |
| 09/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | -900 | 211,000 | -97,000 | $42.20 |
| 06/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,900 | 900 | 308,000 | 1,000 | $52.20 |
| 03/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 307,000 | 26,000 | $61.40 |
| 12/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 281,000 | -5,000 | $56.20 |
| 09/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 286,000 | -43,000 | $57.20 |
| 06/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 329,000 | -10,000 | $65.80 |
| 03/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 339,000 | -26,000 | $67.80 |
| 12/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 365,000 | 40,000 | $73.00 |
| 09/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 325,000 | 91,000 | $65.00 |
| 06/30/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 234,000 | 9,000 | $46.80 |
| 03/31/2000 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 225,000 | 2,000 | $45.00 |
| 12/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 223,000 | -40,000 | $44.60 |
| 09/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 263,000 | -25,000 | $52.60 |
| 06/30/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 0 | 288,000 | 10,000 | $57.60 |
| 03/31/1999 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,000 | 5,000 | 278,000 | 278,000 | $55.60 |
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