Transamerica 10f-3 Equity Report January 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- 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- 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.