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Previous: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
Next: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
MERRILL LYNCH VARIABLE SERIES FUNDS, INC./
SMALL CAP VALUE FOCUS FUND
SERIES #6
FILE # 811-3290
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/31/00 |
Sequenom, Inc. |
$379,600 |
$136,500,000 |
Warburg Dillon |
|
2/9/00 |
Organic, Inc. |
$58,000 |
$110,000,000 |
Goldman Sachs |
|
2/10/00 |
Cypress Communication |
$125,800 |
$170,000,000 |
Bear Stearns |
|
2/10/00 |
WebMethods |
$143,500 |
$143,500,000 |
Morgan Stanley |
|
2/14/00 |
Diversa Corporation |
$196,850 |
$174,00,000 |
Bear Stearns |
|
2/25/00 |
Intersil Holding Corp |
$860,000 |
$500,000,000 |
First Boston |
|
2/25/00 |
Hotel Reservations |
$52,800 |
$86,400,000 |
DLJ |
|
3/2/00 |
Palm Inc. |
$634,600 |
$874,000,000 |
Goldman Sachs |
|
3/3/00 |
Versata Inc. |
$112,800 |
$92,400,000 |
Thomas Weisel |
|
3/3/00 |
UT Starcom |
$212,400 |
$180,000,000 |
Bank of America |
|
3/7/00 |
Crayfish Co. Ltd. |
$100,450 |
$106,575,000 |
Morgan Stanley |
|
3/8/00 |
FirstWorld Commun |
$436,900 |
$170,000,000 |
Lehman Bros. |
|
3/10/00 |
GT Group Telecom |
$414,400 |
$252,000,000 |
Salomon Smith Barney |
|
3/14/00 |
Fairmarket, Inc. |
$139,400 |
$85,000,000 |
Deutche Bank |
|
3/28/00 |
Intrabiotics Pharm |
$246,000 |
$112,500,000 |
Duetche Bank |
|
4/13/00 |
Nuance Communications |
$222,700 |
$76,500,000 |
Goldman Sachs |
|
5/18/00 |
New Focus |
$112,000 |
$100,000,000 |
CS First Boston |
|
6/29/00 |
Capstone Turbine |
$195,200 |
$145,454,544 |
Goldman Sachs |
|
6/30/00 |
Exfo Electro-Optical |
$91,000 |
$182,000,000 |
Wood Gundy |
|
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