EX-99 3 item77o10f.txt 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 United States Steel Corporation (2021) 05/03/16 05/03/16 J.P. MORGAN SECURITIES LLC PNC $980,000,000 $25,000 $100.00 53 Aramark Services, Inc. (2024) 05/16/16 05/16/16 WELLS FARGO SECURITIES LLC PNC $500,000,000 $25,000 $103.75 53 Aramark Services, Inc. (2026) 05/16/16 05/16/16 WELLS FARGO SECURITIES LLC PNC $500,000,000 $50,000 $100.00 53 Hanesbrands Finance Luxembourg S.C.A. (2024) 05/19/16 05/19/16 BARCLAYS BANK PLC PNC $500,000,000 $100,000 $100.00 52 Hanesbrands Finance Luxembourg S.C.A. (2024) 05/19/16 05/19/16 BARCLAYS BANK PLC PNC $500,000,000 $125,000 $100.00 53 AmeriGas Finance Corp. (2026) 06/20/16 06/20/16 MERRILL LYNCH, PIERCE, FENNER & SMITH PNC $675,000,000 $45,000 $100.00 53 AmeriGas Partners, L.P. (2024) 06/20/16 06/20/16 MERRILL LYNCH, PIERCE, FENNER & SMITH PNC $675,000,000 $45,000 $100.00 53 Axalta Coating Systems, LLC (2024) 08/02/16 08/02/16 BARCLAYS BANK PLC PNC $335,000,000 $100,000 $111.68 52 Axalta Coating Systems, LLC (2024) 08/02/16 08/02/16 BARCLAYS BANK PLC PNC $335,000,000 $150,000 $111.68 53 Novelis Corporation (2026) 09/07/16 09/07/16 MORGAN STANLEY & CO LLC PNC $1,500,000,000 $25,000 $100.00 53 Targa Resources Partners LP (2025) 09/22/16 09/22/16 WELLS FARGO SECURITIES LLC PNC $500,000,000 $45,000 $100.00 53 United Rentals (North America), Inc. (2027) 10/24/16 10/24/16 MORGAN STANLEY & CO LLC PNC $750,000,000 $30,000 $100.00