|
|
|
|
|
|
|
|
|
|
|
|
|
MASTER SMALL CAP VALUE TRUST
FILE # 811-10095
ATTACHMENT 770
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
04/13/00 |
Nuance Communications |
$465,800 |
$76,500,000 |
Goldman Sachs |
|
05/18/00 |
New Focus Inc |
$232,000 |
$100,000,000 |
Credit Suisse |
|
06/29/00 |
Capstone Turbine Corp |
$408,000 |
145,454,544 |
Goldman Sachs |
|
06/30/00 |
Exfo Engineering |
$189,800 |
$182,000,000 |
Wit Soundview |
|
07/21/00 |
Talarian Corp |
$80,000 |
$67,200,000 |
Lehman Brothers |
|
07/21/00 |
SMTC Corp |
$104,000 |
$6,625,000 |
Lehman Brothers |
|
07/21/00 |
Variagenics Inc |
$385,000 |
$70,000,000 |
Credit Suisse |
|
07/28/00 |
Corvis Corp |
$18,000 |
$1,138,500,000 |
CSFB |
|
08/02/00 |
Floware Wireless Sys |
$150,800 |
$58,500,000 |
CSFB |
|
08/08/00 |
Active Power Inc |
$343,400 |
$136,000,000 |
Goldman Sachs |
|
08/09/00 |
McData Corp |
$2,800 |
$350,000,000 |
CSFB |
|
09/22/00 |
Inrange Technologies |
$112,000 |
$123,200,000 |
Salomon Smith Barney |
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|
|