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Previous: MERRILL LYNCH GLOBAL SMALLCAP FUND INC, NSAR-B, EX-27, 2000-08-24 |
Next: MERRILL LYNCH GLOBAL SMALLCAP FUND INC, NSAR-B, EX-99.77B, 2000-08-24 |
GLOBAL SMALLCAP FUND
FILE # 811-7171
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/19/00 |
Pinnacle Holdings |
$1,221,800 |
$369,000,000 |
DB Alex Brown |
|
1/24/00 |
Neoforma |
$6,500 |
$91,000,000 |
Bear Stearns |
|
2/3/00 |
Therma-Wave, Inc. |
$232,000 |
$180,000,000 |
Lehman Bros. |
|
2/3/00 |
Mediacom |
$1,102,000 |
$880,000,000 |
Salomon Smith Barney |
|
2/4/00 |
Antigenics |
$36,000 |
$63,000,000 |
Piper Jaffery |
|
2/10/00 |
Webmethods |
$28,000 |
$143,500,000 |
Morgan Stanley Dean Witter |
|
3/6/00 |
Crayfish Co. |
$171,500 |
$106,575,000 |
Morgan Stanley Dean Witter |
|
3/9/00 |
GT group Telecom |
$78,400 |
$252,000,000 |
Salomon Smith Barney |
|
4/6/00 |
Numerical Technologies |
$89,600 |
$77,476,000 |
CS First Boston |
|
5/17/00 |
New Focus |
$68,000 |
$100,000,000 |
CS First Boston |
|
5/23/00 |
Universal Compression |
$512,600 |
$154,000,000 |
Wasserstein Perella |
|
6/21/00 |
Plantronics |
$796,400 |
$90,500,000 |
Salomon Smith Barney |
|
6/23/00 |
Charles River Labs |
$1,353,600 |
$224,000,000 |
DLJ Securities |
|
6/23/00 |
Manufacturers Services |
$467,200 |
$176,000,000 |
DLJ Securities |
|
6/29/00 |
Syntroleum |
$817,250 |
$91,875,000 |
Goldman Sachs |
|
6/29/00 |
Netease.com |
$465,000 |
$69,750,000 |
DB Alex Brown |
|
6/29/00 |
Precise Software |
$467,200 |
$68,000,000 |
Soundview Financial |
|
6/30/00 |
Exfo Electro-Oprical |
$46,800 |
$182,000,000 |
Wood Gundy |
|
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