EX-99.77O RULE 10F-3 10 taf10f3midcap2.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 - Transamerica Mid Cap Value Fund 11/18/2015 Match Group, Inc. (MTCH) IPO 57665R106 U.S. Registered 10,200 $12.00 $0.66 $122,400 BofA Merrill Lynch 33,333,333 $399,999,996 988,800 $11,865,600 2.97% J.P. Morgan / Allen & Company LLC / BofA Merrill Lynch / Deutsche Bank Securities / BMO Capital Markets / Barclays / BNP Paribas / Cowen and Company / Oppenheimer & Co. / PNC Capital Markets LLC / Societe Generale / Fifth Third Securities Transamerica Funds - Transamerica Mid Cap Value Fund 1/21/2016 TreeHouse Foods, Inc. (THS) Secondary 89469A10 U.S. Registered 10,700 $65.00 $1.95 $695,500 BofA Merrill Lynch 11,538,461 $749,999,965 977,500 $63,537,500 8.47% Transamerica Funds - Transamerica Mid Cap Value Fund 5/3/2016 EQT Corporation (EQT) Secondary 26884L10 U.S. Registered 3,700 $67.00 $1.08 $247,900 Credit Suisse Securities (USA) LLC 10,500,000 $703,500,000 710,200 $47,583,400 6.76%