EX-99.77O RULE 10F-3 9 taf10f3mmbal2.txt Transamerica 10f-3 Equity Report 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- Multi-Managed Balanced Portfolio 2/22/2016 Cabot Oil & Gas Corporation (COG) Secondary 12709710 U.S Registered 10,490 $20.00 $0.325 $209,800 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- Multi-Managed Balanced Portfolio 7/12/2016 Regency Centers Corporation (REG) Secondary 75884910 U.S. Registered 3,300 $81.25 $1.273 $268,125 BofA Merrill Lynch 4,350,000 $353,437,500 162,300 $13,186,875 3.73%