EX-99.77O RULE 10F-3 3 tpp10f3midvalue1.txt Transamerica Partners Mid Value Portfolio 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 1/15/2015 Southwestern Energy Company (SWN) Secondary 84546710 U.S. Registered 18,900 $23.00 $0.69 $434,700 BofA Merrill Lynch 26,086,957 $600,000,011 1,564,700 $35,988,100 6.00% BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities / BMO Capital Markets / BNP Paribas / MUFG / Mizuho Securities / RBS / SMBC Nikko / BBVA / Credit Agricole CIB / RBC Capital Markets / CIBC / Societe Generale / BB&T Capital Markets / Comerica Securities / Fifth Third Securities / Heikkinen Energy Advisors / HSBC / KeyBanc Capital Markets / Macquarie Capital / Piper Jaffray / PNC Capital Markets LLC / Baird / Scotiabank / Howard Weil / Tudor, Pickering, Holt & Co. Transamerica Partners Mid Value Portfolio 3/24/2015 Brixmor Property Group Inc. (BRX) Secondary 11120U10 U.S. Registered 8,500 $26.38 $0.3957 $224,230 Wells Fargo Securities 22,500,000 $593,550,000 620,500 $16,368,790 2.76% BofA Merrill Lynch / Citigroup / J.P. Morgan / Wells Fargo Securities Transamerica Partners Mid Value Portfolio 3/25/2015 Citizens Financial Group, Inc. (CFG) Secondary 17461010 U.S. Registered 12,900 $23.75 $0.285 $306,375 Morgan Stanley 135,000,000 $3,206,250,000 1,677,220 $39,833,975 1.24% Morgan Stanley / Goldman, Sachs & Co. / J.P. Morgan / Citigroup / Credit Suisse / Deutsche Bank Securities / RBS / UBS Investment Bank / Wells Fargo Securities / Barclays / Keefe, Bruyette & Woods / Oppenheimer & Co. / RBC Capital Markets / Sandler O'Neill + Partners, L.P. Transamerica Partners Mid Value Portfolio 11/18/2015 Match Group, Inc. (MTCH) IPO 57665R106 U.S. Registered 15,300 $12.00 $0.66 $183,600 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