EX-99 2 ishar77o.htm Unassociated Document
 
 
 

iShares Inc
                
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
SGMS Escrow Corp.-Scientific Games Corporation (2022)
11/14/14
11/14/14
J.P. Morgan Securities LLC
PNC
$950,000,000
$25,000
 $  100.00
               -
                   
53
SGMS Escrow Corp.-Scientific Games Corporation (2022)
11/14/14
11/14/14
J.P. Morgan Securities LLC
PNC
$2,200,000,000
$50,000
 $    89.87
  
                   
53
OneMain Financial Holdings, Inc. (2019)
12/08/14
12/08/14
Citigroup Global Markets Inc.
PNC
$700,000,000
$100,000
 $  100.00
  
                   
53
H. J. Heinz Company (2025)
01/26/15
01/26/15
WELLS FARGO SECURITIES LLC
PNC
$2,000,000,000
$100,000
 $  100.00
  
                   
53
Peabody Energy Corporation (2022)
03/05/15
03/05/15
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
PNC
$1,000,000,000
$35,000
 $    97.57
  
                   
53
CONSOL Energy Inc. (2023)
03/25/15
03/25/15
GOLDMAN SACHS & CO.
PNC
$500,000,000
$25,000
 $    98.55
  
                   
53
Lennar Corporation (2025)
04/21/15
04/21/15
CITIGROUP GLOBAL MARKETS INC.
PNC
$500,000,000
$25,000
 $  100.00