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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./
GLOBAL STRATEGY FOCUS FUND
SERIES #11
FILE # 811-3290
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/24/00 |
NeoForma.com |
$3,900 |
$91,000,000 |
Bear Stearns |
|
2/3/00 |
Dobson Communication |
$325,600 |
$550,000,000 |
Lehman Bros. |
|
2/9/00 |
Organic, Inc. |
$2,000 |
$110,000,000 |
Goldman Sachs |
|
2/10/00 |
WebMethods |
$7,000 |
$5,022,500,000 |
Morgan Stanley |
|
2/15/00 |
Savvis Communications |
$552,000 |
$9,792,000,000 |
Morgan Stanley |
|
2/24/00 |
Intersil Holding Corp |
$42,500 |
$12,500,000,000 |
CS First Boston |
|
3/2/00 |
Palm, Inc. |
$30,400 |
$874,000,000 |
Goldman Sachs |
|
3/7/00 |
Crayfish |
$115,150 |
$106,575,000 |
Morgan Stanley |
|
3/13/00 |
Infineon Technologies |
$149,248 |
$5,230,464,000 |
Goldman Sachs |
|
5/15/00 |
Koninklijke Ahold |
$1,409,555 |
$2,203,170,000 |
ABN Amro |
|
5/23/00 |
Banco Bilbao Vizcaya |
$1,454,913 |
$2,505,000,000 |
Morgan Stanley |
|
6/5/00 |
Finmeccanica |
$1,917,000 |
$4,686,000,000 |
Salomon Smith Barney |
|
6/29/00 |
Capstone Turbine Corp |
$19,200 |
$145,454,544 |
Goldman Sachs |
|
6/30/00 |
Exfo Electro-Optical |
$15,600 |
$182,000,000 |
Wood Gundy |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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