EX-99 2 item77010f3.txt iShares Inc Transactions Effected Pursuant to Rule 10f-3 N-SAR Item 77(O) Series Issuer Date of Offering Date of Purchase Underwriter From Whom Purchased Affiliated Underwriter Aggregage Principal Amount of Offering Aggregate Principall Amount Purchased Purchase Price Per Share (USD) Total Commission Paid to Affiliate 53 Concho Resources Inc. (2025) 12/13/16 12/13/16 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $600,000,000 $75,000 $100.00 53 Gulfport Energy Corporation (2025) 12/15/16 12/15/16 CREDIT SUISSE SECURITIES (USA) LLC PNC $600,000,000 $60,000 $100.00 53 Open Text Corporation (2026) 12/15/16 12/15/16 BARCLAYS CAPITAL INC. PNC $600,000,000 $80,000 $102.75 53 Lennar Corporation (2022) 01/05/17 01/05/17 J.P. MORGAN SECURITIES LLC PNC $600,000,000 $80,000 $100.00 53 Cliffs Natural Resources Inc. (2025) 02/10/17 02/10/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $500,000,000 $35,000 $100.00 53 BlueLine Rental Finance Corporation & BlueLine Rental, LLC (2024) 03/02/17 03/02/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $1,100,000,000 $75,000 $100.00 53 Olin Corporation (2027) 03/06/17 03/06/17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PNC $500,000,000 $100,000 $100.00 53 Crestwood Midstream Partners LP (2025) 03/07/17 03/07/17 J.P. MORGAN SECURITIES LLC PNC $500,000,000 $100,000 $100.00 53 American Axle & Manufacturing, Inc. (2025) 03/09/17 03/09/17 J.P. MORGAN SECURITIES LLC PNC $700,000,000 $35,000 $100.00 53 American Axle & Manufacturing, Inc. (2027) 03/09/17 03/09/17 J.P. MORGAN SECURITIES LLC PNC $500,000,000 $50,000 $100.00