Transamerica 10f-3 Equity Report Q2 2014
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	4/9/2014	Ally Financial Inc. (ALLY) IPO	02005N10	U.S. Registered	96,600	$        25.00	$0.1875	$2,415,000	Morgan Stanley	95,000,000	$2,375,000,000	4,218,000	$105,450,000	4.44%	Citigroup / Goldman, Sachs & Co. / Morgan Stanley / Barclays / BofA Merrill Lynch / Deutsche Bank Securities / J.P. Morgan / Sandler O'Neill + Partners L.P. / Keefe, Bruynette, & Woods / Credit Suisse / Evercore / RBC Capital Markets / Scotiabank / Credit Agricole CIB / Raymond James / Societe Generale / Guggenheim Securities / Sanford C. Bernstein / The Seaport Group
Transamerica Partners- Balanced Portfolio	5/14/2014	SVB Financial Group (SIVB) Secondary	48273J10	U.S. Registered	100	$      101.00	$    4.04	$10,100	BofA Merrill Lynch	3,900,000	$393,900,000	296,200	$29,916,200	7.59%	J.P. Morgan / BofA Merrill Lynch / Keefe, Bruyette & Woods, A Stifel Company / RBC Capital Markets / Sandler O'Neill + Partners, L.P.
Transamerica Partners Mid Value Portfolio	6/13/2014	CommScope Holding Company, Inc. (COMM) Secondary	20337X10	U.S. Registered	9,900	$        23.00	$0.8625	$227,700	Deutsche Bank Securities	17,500,000	$402,500,000	421,609	$9,697,007	2.41%	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