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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./
QUALITY EQUITY FUND
SERIES #5
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 |
$14,300 |
$91,000,000 |
Bear Stearns |
|
2/3/00 |
Dobson Communication |
$1,284,800 |
$550,000,000 |
Lehman Bros. |
|
2/9/00 |
Organic, Inc. |
$8,000 |
$110,000,000 |
Goldman Sachs |
|
2/10/00 |
WebMethods |
$28,000 |
$143,500,000 |
Morgan Stanley |
|
2/15/00 |
Savvis Communications |
$2,181,600 |
$9,792,000,000 |
Morgan Stanley |
|
2/24/00 |
Intersil Holding Corp |
$172,500 |
$12,500,000,000 |
CS First Boston |
|
3/2/00 |
Palm, Inc. |
$121,600 |
$874,000,000 |
Goldman Sachs |
|
4/26/00 |
AT&T Wireless |
$4,239,150 |
10,620,000,000 |
Goldman Sachs |
|
6/29/00 |
Capstone Turbine |
$78,400 |
$145,454,544 |
Goldman Sachs |
|
6/30/00 |
EXFO Electro-Optical |
$70,200 |
$182,000,000 |
Wood Gundy |
|
$ |
$ |
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$ |
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$ |
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$ |
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