EX-99 2 mipitem.htm Unassociated Document
 
 

 

Master Investment Portfolio
               
Transactions Effected Pursuant to Rule 10f-3
               
N-SAR Item 77(O)
       
Aggregate
 Aggregate
 
Total
       
Underwriter
 
Principal
 Principal
Purchase
Commission
   
Date of
Date of
From Whom
Affiliated
Amount
 Amount
Price
Paid to
Series
Issuer
Offering
Purchase
Purchased
Underwriter
of Offering
 Purchased
Per Share
Affiliate
                   
                   
21
EQT Corporation
03/10/10
03/10/10
J.P.Morgan Securities Inc.
PNC Capital Markets LLC
12,500,000
1,652,332.00
44.000
                  -
22
Trans-Allegheny Interstate Line Company
01/19/10
01/19/10
J.P.Morgan Securities Inc.
PNC Capital Markets LLC
450,000,000.00
2,590,276.00
99.626
                  -
22
Masco Corporation
03/05/10
03/05/10
Citigroup Global Markets Inc.
PNC Capital Markets LLC
500,000,000
2,099,958.00
99.998
                  -
22
CONSOL Energy Inc.
03/25/10
03/25/10
Banc of America Securities LLC. RBS Securities Inc.
PNC Capital Markets LLC
1,500,000,000
700,000.00
100.000
                  -
22
CONSOL Energy Inc.
03/25/10
03/25/10
RBS Securities Inc.
PNC Capital Markets LLC
1,250,000,000
1,600,000.00
100.000
                  -