|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: VISION GROUP OF FUNDS INC, 485APOS, 2000-02-29 |
Next: IDS UTILITIES INCOME FUND INC, NSAR-A, 2000-02-29 |
Form NSAR
Item 77.O Transactions effected pursuant to rule 10F3
Variable Insurance Products II
|
Fund Number |
Fund |
Trade Date |
Settle Date |
Security Name: |
Size of Offering: |
Aggregate Offering Value |
Price: |
Shares Purchased |
Transaction Value |
Underwriter Fidelity Purchased From |
Underwriting Members:(1) |
Underwriting Members:(2) |
Underwriting Members:(3) |
Underwriting Members:(4) |
Underwriting Members:(5) |
Underwriting Members:(6) |
Underwriting Members:(7) |
|
158 |
VIP II CONTRAFUND |
12/8/99 |
12/13/99 |
Preview Systems, Inc. |
3800000 |
79800000 |
21 |
1200 |
25200 |
BancBoston Robertson Stephens Inc. |
BancBoston Robertson Stephens Inc. |
Dain Rauscher Wessels |
SoundView Technology Group, Inc. |
E*Offering Corp |
Fidelity Capital Markets |
|
|
|
158 |
VIP II CONTRAFUND |
11/22/99 |
11/29/99 |
deltathree.com |
6000000 |
90000000 |
15 |
2300 |
34500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Merrill Lynch, Pierce, Fenner & Smith Inc. |
U.S. Bancorp Piper Jaffray Inc. |
Lazard Freres & Co. LLC |
Fidelity Capital Markets |
|
|
|
158 |
VIP II CONTRAFUND |
12/7/99 |
12/10/99 |
HealthCentral.com |
7500000 |
82500000 |
11 |
5400 |
59400 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Hambrecht & Quist LLC |
Pacific Growth Equities, Inc. |
Wit Capital Corporation |
Fidelity Capital Markets |
||
|
158 |
VIP II CONTRAFUND |
11/19/99 |
11/24/99 |
Mediaplex |
6000000 |
72000000 |
12 |
2800 |
33600 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
SG Cowen Securities Corporation |
U.S. Bancorp Piper Jaffray Inc. |
Fidelity Capital Markets |
|
|
|
|
158 |
VIP II CONTRAFUND |
12/8/99 |
12/13/99 |
NetRatings |
4000000 |
68000000 |
17 |
1500 |
25500 |
Lehman Brothers, Inc. |
Lehman Brothers, Inc. |
Banc of America Securities LLC |
CIBC World Markets Corp. |
C.E. Unterberg, Towbin |
Fidelity Capital Markets |
|
|