EX-99.77O RULE 10F-3 2 tpp10f3balanced.txt Transamerica 10f-3 Equity Report March 2017 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 Sydicate Members Transamerica Partners/ Partners Balanced Portfolio 2017-03-02 SNAP INC - A 83304A10 U.S Registered 2,300.00 17.00 0.425 $39,100 Morgan Stanley And Co LLC 200,000,000 $3,400,000,000 5,422,400 $92,180,800 2.71% Morgan Stanley, Barclays, Goldman Sachs, Credit Suisse, JPMorgan, Deutsche Bank, Allen & Company LLC