EX-99.77O RULE 10F-3 6 tpp10f3midvalue2.txt Transamerica 10f-3 Equity Report 2016 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 1/21/2016 TreeHouse Foods, Inc. (THS) Secondary 89469A10 U.S. Registered 17,000 $65.00 $1.95 $1,105,000 BofA Merrill Lynch 11,538,461 $749,999,965 977,500 $63,537,500 8.47% Transamerica Partners Mid Value Portfolio 5/3/2016 EQT Corporation (EQT) Secondary 26884L10 U.S. Registered 4,300 $67.00 $1.08 $288,100 Credit Suisse Securities (USA) LLC 10,500,000 $703,500,000 710,200 $47,583,400 6.76%