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Previous: QUANTITATIVE MASTER SERIES TRUST, NSAR-A, EX-99.77O, 2000-08-29 |
Next: M & A WEST INC, NT 10-K, 2000-08-29 |
QUANTITATIVE MASTER SERIES TRUST, INC.
MASTER ENHANCED INTERNATIONAL SERIES
FILE # 811-7885
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
4/10/00 |
Oracle Corp. Japan |
$308,800 |
$7,488,400,000 |
Salomon Smith Barney |
|
5/15/00 |
Koninkljke Ahold 4.0 5/19/05 |
$5,940,000 |
$19,008,000,000 |
Goldman Sachs |
|
5/23/00 |
Banco Bilbao Vizcaya |
$2,505,000 |
$2,502,000,000 |
Salomon Smith Barney |
|
6/5/00 |
Finmeccanica |
$284,000 |
$4,686,000,000 |
Salomon Smith Barney |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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