EX-99 3 table.txt
TRUST FUND NAME CUSIP ----------------------------- ------------------------------------- --------- Columbia Funds Series Trust Columbia Convertible Securities Fund 75508AAA4 Columbia Funds Series Trust Columbia Convertible Securities Fund 00170F308 Columbia Funds Series Trust Columbia Convertible Securities Fund 436440AA9 NOTE/ BOND/ PURCHASE SELLING TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE BROKER ----------------------------- ----------------------------------------------------------- ----------- ---------- ------------- Columbia Funds Series Trust Rayonier Trust Holding Inc Convertible Notes 3.75% 10/15/12 Bond 10/10/2007 Credit Suisse Columbia Funds Series Trust AMG Capital Trust. 5.15% 10/15/2037 Equity 10/12/2007 Merrill Lynch Columbia Funds Series Trust Hologic Inc Convertible Bond 12/15/37 Note 12/4/2007 Goldman Sachs FACE VALUE BOND / # OF AMOUNT SHARES SHARE PRICE PAID BY TRUST PURCHASED /PAR FUND FYE ----------------------------- ----------- ----------- --------- ---- Columbia Funds Series Trust 1,000,000 100.0000 1,000,000 2/28 Columbia Funds Series Trust 100,000 49.5000 4,950,000 2/28 Columbia Funds Series Trust 3,990,000 100.0000 3,990,000 2/28