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Previous: MERRILL LYNCH GLOBAL ALLOCATION FUND INC, NSAR-A/A, 2000-08-03 |
Next: CLARION TECHNOLOGIES INC/DE/, 8-K, 2000-08-03 |
MERRILL LYNCH GLOBAL ALLOCATION FUND, INC.
FILE # 811-5576
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
11/8/99 |
NTT Corp. |
$11,248,455.96 |
$14,997,914,208 |
Salomon Smith Barney |
|
1/14/00 |
United Pan-Europe Com |
$30,000,000 |
$1,000,000,000 |
DLJ |
|
1/27/00 |
John Hancock Financial |
$14,965,100 147,900 147,900 |
$1,734,000,000 |
Morgan Stanley CS First Boston Fox Pitt Kelton |
|
2/2/00 |
Metricom, Inc. |
$13,500,000 |
$300,000,000 |
Lehman Bros. |
|
2/4/00 |
Industrial Alliance Life Ins |
$7,233,975 |
$339,806,250 |
Nesbitt Thomson |
|
2/24/00 |
KFW International Finance |
$10,000,000 |
$2,000,000,000 |
Warburg Dillon |
|
4/4/00 |
Metlife |
$10,687,500 |
$2,878,500,000 |
CS First Boston |
|
4/19/00 |
Packard Bioscience |
$3,422,700 |
$108,000,000 |
Chase H&Q |
|
$ |
$ |
|
|