TRANSAMERICA WMC DIV EQUITY

Ticker: TDEIX CUSIP: 893962183 Class: EQUITY FUNDS

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 11,010 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 11,416 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 11,416 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 11,527 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 11,527 Value ($000) $181 Avg Close — Range —