EX-99.77O RULE 10F-3 3 tap10f31q.htm Unassociated Document
 
 
 

Transamerica 10f-3 Equity Report Q12014
                        
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 Partners Mid Value Portfolio
1/23/2014
Santander Consumer USA Holdings Inc. (SC) IPO
80283M10
U.S. Registered
   23,600
 $        24.00
 $    0.96
$566,400
Citigroup
 74,991,470
$1,799,795,280
       2,136,400
$51,273,600
2.85%
Citigroup / J.P. Morgan / BofA Merrill Lynch / Deutsche Bank Securities / Santander / Barclays / Goldman, Sachs & Co. / Morgan Stanley / RBC Capital Markets / BMO Capital Markets / Credit Suisse / UBS Investment Bank / Wells Fargo Securities / KKR / Sandler O'Neill + Partners, L.P. / Stephens Inc. / LOYAL3 Securities
Transamerica Partners- Balanced Portfolio
2/12/2014
Freescale Semiconductor, Ltd. (FSL) Secondary
G3727Q10
U.S. Registered
     1,000
 $        18.50
 $0.6475
$18,500
Citigroup
 35,000,000
$647,500,000
          626,800
$11,595,800
1.79%
Goldman, Sachs & Co. / Citigroup / Credit Suisse / Deutsche Bank Securities / Barclays / J.P. Morgan / Morgan Stanley
Transamerica Partners Mid Value Portfolio
3/28/2014
CommScope Holding Company, Inc. (COMM) Secondary
20337X10
U.S. Registered
   23,400
 $        22.00
 $  0.825
$514,800
Deutsche Bank Securities
 17,500,000
$385,000,000
          992,200
$21,828,400
5.67%
J.P. Morgan / Deutsche Bank Securities / BofA Merrill Lynch / Barclays / Credit Suisse / Goldman, Sachs & Co. / Jefferies / Morgan Stanley / RBC Capital Markets / Wells Fargo Securities / Allen & Company LLC / Evercore / Raymond James / Mizuho Securities / SMBC Nikko / Drexel Hamilton