|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MERRILL LYNCH BASIC VALUE FUND INC, NSAR-B, EX-27, 2000-08-24 |
Next: MERRILL LYNCH BASIC VALUE FUND INC, NSAR-B, EX-99.77B, 2000-08-24 |
MERRILL LYNCH BASIC VALUE FUND, INC.
FILE # 811-2739
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
3/13/00 |
Infineon Technologies |
$888,704 |
$5,230,464,000 |
Deutche Bank Alex Brown |
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|||
|
$ |
$ |
|
|