EX-99 3 ishar77o.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
MarkWest Energy Partners, L.P. and MarkWest Energy Finance Corporation (2025)
05/28/15
05/28/15
WELLS FARGO SECURITIES LLC
PNC
$1,200,000,000
$50,000
$99.03
 
                   
53
Ferrellgas, L.P. and Ferrellgas Finance Corp. (2023)
06/02/15
06/02/15
J.P. MORGAN SECURITIES LLC
PNC
$500,000,000
$25,000
$100.00