EX-99.77O RULE 10F-3 6 taf10f3longshort2.txt Transamerica 10f-3 Equity Report July 2016 Fund Offering Date/Trade Date Issuer/Security Cusip Offering Type Shares Unit Price of Offering/Price Paid Per Unit Spread Total Price Paid Underwriter From Whom the Fund Purchased Total Shares Offered Total Size of the Offering Total Shares Purchased by Investment Management Total Price Paid by the Fund Plus Total Price paid For Same Securities Purchased By the Same Sub-adviser % of Offering Transamerica Funds- Transamerica Long/Short Strategy 2/4/2016 Hess Corporation (HES) Secondary 42809H10 U.S Registered 1,047 $39.00 $1.17 $40,833 Goldman, Sachs & Co. 25,000,000 $975,000,000 665,351 $25,948,689 2.66% Goldman, Sachs & Co. / J.P. Morgan / Morgan Stanley / BNP Paribas / BofA Merrill Lynch / Citigroup / DNB Markets / HSBC / Mizuho Securities / MUFG / Scotia Howard Weil / SMBC Nikko / Wells Fargo Securities / BBVA / Credit Agricole CIB / ING / TD Securities Transamerica Funds- Transamerica Long/Short Strategy 2/22/2016 Cabot Oil & Gas Corporation (COG) Secondary 12709710 U.S Registered 2,232 $20.00 $0.325 $44,640 BofA Merrill Lynch 44,000,000 $880,000,000 514,613 $10,292,260 1.17% J.P. Morgan / BofA Merrill Lynch / Citigroup / BMO Capital Markets / MUFG / TD Securities / Wells Fargo Securities Transamerica Funds- Transamerica JP Morgan Long/Short Strategy 7/12/2016 Regency Centers Corporation (REG) Secondary 75884910 U.S. Registered 300 $81.25 $1.273 $24,375 BofA Merrill Lynch 4,350,000 $353,437,500 162,300 $13,186,875 3.73%