EX-99 2 itm77o103.htm Unassociated Document
 
 
 

iShares Trust
                
Transactions Effected Pursuant to Rule 10f-3
                
N-SAR Item 77(O)
        
Aggregate
Aggregate
 Purchase
Total
       
Underwriter
  
Principal
Principal
 Price
Commission
   
Date of
Date of
From Whom
Affiliated
Amount
Amount
 Per Share
Paid to
Series
Issuer
Offering
Purchase
Purchased
Underwriter
of Offering
Purchased
 (USD)
Affiliate
53
TransDigm Inc. (2022)
05/20/14
05/20/14
Morgan Stanley & Co. LLC
PNC
$1,150,000,000
$50,000
 $         100.00
  
                   
53
TransDigm Inc. (2024)
05/20/14
05/20/14
Morgan Stanley & Co. LLC
PNC
$1,200,000,000
$50,000
 $         100.00
  
                   
53
Mallinckrodt International Finance S.A. and Mallinckrodt CB LLC (2022)
07/30/14
07/30/14
Barclays Capital Inc.
PNC
$900,000,000
$50,000
 $         100.00
  
                   
53
Linn Energy, LLC and Linn Energy Finance Corp. (2019)
09/04/14
09/04/14
Barclays Capital Inc.
PNC
$450,000,000
$50,000
 $         102.00
  
                   
53
Steel Dynamics, Inc. (2024)
09/04/14
09/04/14
Goldman, Sachs & Co.
PNC
$500,000,000
$25,000
 $         100.00
  
                   
52
Celanese US Holdings LLC (2019)
09/10/14
09/10/14
Deutsche Bank AG
PNC
$300,000,000
$100,000
 $         100.00
  
                   
53
Ally Financial Inc. (2024)
09/24/14
09/24/14
Citigroup Global Markets Inc.
PNC
$700,000,000
$75,000
 $           98.09