EX-99 2 table.txt TABLE
FACE VALUE AMOUNT NOTE/ BOND / # OF PAID ISSUER/ SECURITY BOND/ PURCHASE SELLING SHARES SHARE BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER PURCHASED PRICE FUND -------------- --------------- --------- --------------------- ------ --------- ----------- ---------- ----------- -------------- Columbia Funds Columbia 741503AM8 Priceline.com Bond 3/5/2010 JPMorgan 3,000,000 100.000 $3,000,000.00 Series Trust Convertible Incorporated Securities Fund 1.250 03/15/2015 Columbia Funds Columbia 416515708 Hartford Financial Equity 3/18/2010 JPMorgan 400,000 25.000 $10,000,000.00 Series Trust Convertible Services Group Securities Fund Columbia Funds Columbia 151290AU7 Cemex SAB de CV Note 3/25/2010 Citigroup 3,000,000 100.000 $3,000,000.00 Series Trust Convertible 4.875 03/15/2015 Securities Fund Columbia Funds Columbia 552953BR1 MGM Mirage Note 4/15/2010 Barclays 1,750,000 100.000 $1,750,000.00 Series Trust Convertible Incorporated Securities Fund 4.250 04/15/2015 Columbia Funds Columbia 69344MAK7 The PMI Group Note 4/27/2010 Credit 2,000,000 100.000 $2,000,000.00 Series Trust Convertible 4.5000 04/15/2020 Suisse Securities Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Barclays 253,209 18.000 $4,557,767.00 Series Trust 21st Century Technologies Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Morgan 253,209 18.000 $4,557,767.00 Series Trust 21st Century Technologies Stanley Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Goldman 230,191 18.000 $4,143,441.00 Series Trust 21st Century Technologies Sachs Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 JPMorgan 132,313 18.000 $2,381,640.00 Series Trust 21st Century Technologies Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Citigroup 46,046 18.000 $828,835.00 Series Trust 21st Century Technologies Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Credit 46,046 18.000 $828,835.00 Series Trust 21st Century Technologies Suisse Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 RBC Capital 17,223 18.000 $310,011.00 Series Trust 21st Century Technologies Markets Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Oppenheimer 17,223 18.000 $310,011.00 Series Trust 21st Century Technologies Fund Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 BMO Capital 17,223 18.000 $310,011.00 Series Trust 21st Century Technologies Fund Markets Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 The 5,816 18.000 $104,681.00 Series Trust 21st Century Technologies Williams Fund Capital Group Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Barclays 373 18.000 $6,712.00 Series Trust Global Fund Technologies Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Morgan 373 18.000 $6,712.00 Series Trust Global Fund Technologies Stanley Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Goldman 339 18.000 $6,102.00 Series Trust Global Fund Technologies Sachs Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 JPMorgan 195 18.000 $3,508.00 Series Trust Global Fund Technologies Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Citigroup 68 18.000 $1,221.00 Series Trust Global Fund Technologies Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 Credit 68 18.000 $1,221.00 Series Trust Global Fund Technologies Suisse Columbia Funds Columbia Marsico N7902X106 Sensata Equity 3/10/2010 RBC Capital 25 18.000 $457.00 Series Trust Global Fund Technologies Markets Columbia FundsColumbia Marsico N7902X106 Sensata Equity 3/10/2010 Oppenheimer 25 18.000 $457.00 Series Trust Global Fund Technologies Columbia FundsColumbia Marsico N7902X106 Sensata Equity 3/10/2010 BMO Capital 25 18.000 $457.00 Series Trust Global Fund Technologies Markets Columbia FundsColumbia Marsico N7902X106 Sensata Equity 3/10/2010 The 9 18.000 $154.00 Series Trust Global Fund Technologies Williams Capital Group