EX-99 3 table.txt
10f-3 Transactions TRUST FUND NAME CUSIP Columbia Funds Series Trust I Columbia Asset Allocation Fund 62947QAB4 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 78390X101 Columbia Funds Series Trust I Columbia Asset Allocation Fund 86800XAA6 Columbia Funds Series Trust I Columbia Asset Allocation Fund 482423100 Columbia Funds Series Trust I Columbia Asset Allocation Fund 482423100 Columbia Funds Series Trust I Columbia Asset Allocation Fund 404119AV1 Columbia Funds Series Trust I Columbia Asset Allocation Fund 404119AY5 Columbia Funds Series Trust I Columbia Asset Allocation Fund 139594105 Columbia Funds Series Trust I Columbia Asset Allocation Fund 62948N104 Columbia Funds Series Trust I Columbia Asset Allocation Fund 62948N104 Columbia Funds Series Trust I Columbia Asset Allocation Fund 848574109 Columbia Funds Series Trust I Columbia Asset Allocation Fund 848574109 Columbia Funds Series Trust I Columbia Asset Allocation Fund 59156RAP3 Columbia Funds Series Trust I Columbia Asset Allocation Fund 00846NAA5 Columbia Funds Series Trust I Columbia Asset Allocation Fund 125577AX4 Columbia Funds Series Trust I Columbia Asset Allocation Fund 46612H402 Columbia Funds Series Trust I Columbia Asset Allocation Fund 40418F108 Columbia Funds Series Trust I Columbia Asset Allocation Fund 635309107 Columbia Funds Series Trust I Columbia Asset Allocation Fund 34958B106 Columbia Funds Series Trust I Columbia Asset Allocation Fund 136385AK7 Columbia Funds Series Trust I Columbia Asset Allocation Fund 067511105 Columbia Funds Series Trust I Columbia Asset Allocation Fund 62948N104 Columbia Funds Series Trust I Columbia Common Stock Fund 78390X101 Columbia Funds Series Trust I Columbia Common Stock Fund 78390X101 NOTE/BOND/ PURCHASE TRUST ISSUER/SECURITY DESCRIPTION EQUITY DATE SELLING BROKER Columbia Funds Series Trust I NXP BV 7.875% 10/15/2014 Note 10/5/2006 Morgan Stanley Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Morgan Stanley Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 S.G. Cowen Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Morgan Stanley Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Bear Stearns Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Mellon Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Cowen Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Stifel Nicholas Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Key/McDonald Columbia Funds Series Trust I Sun Trust Preferred Cap I 5.853% Float Perpetual Bond 10/18/2006 Goldman Sachs Columbia Funds Series Trust I Keefe, Bruyette & Woods Equity 11/8/2006 Merrill Lynch Columbia Funds Series Trust I Keefe, Bruyette & Woods Equity 11/8/2006 Merrill Lynch Columbia Funds Series Trust I HCA Inc 9.25% Bond 11/9/2006 Citigroup Columbia Funds Series Trust I HCA Inc 9.625% Bond 11/9/2006 Citigroup Columbia Funds Series Trust I Capella Education Co Equity 11/10/2006 Credit Suisse Columbia Funds Series Trust I NYMEX Holdings Equity 11/16/2006 JP Morgan Columbia Funds Series Trust I NYMEX Holdings Equity 11/16/2006 Susquahanna Columbia Funds Series Trust I Spirit Aerosystems Holdings Equity 11/20/2006 Morgan Stanley Columbia Funds Series Trust I Spirit Aerosystems Holdings Equity 11/20/2006 Morgan Stanley Columbia Funds Series Trust I Met Life Bond 12/14/2006 Merrill Lynch Columbia Funds Series Trust I AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 Deutsch Bank Columbia Funds Series Trust I CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Lehman Columbia Funds Series Trust I J Crew Group Equity 1/25/2007 Goldman Sachs Columbia Funds Series Trust I HFF Inc Equity 1/30/2007 Goldman Sachs Columbia Funds Series Trust I National Cinemedia Equity 2/7/2007 Credit Suisse Columbia Funds Series Trust I Fortress Investment Group LLC Equity 2/8/2007 Goldman Sachs Columbia Funds Series Trust I Canadian National Resources 5.7% 5/15/17 Bond 3/12/2007 Citibank Columbia Funds Series Trust I Bare Escentuals Inc Equity 3/14/2007 Goldman Sachs Columbia Funds Series Trust I Nymex Holdings Inc Equity 3/21/2007 JP Morgan Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 Morgan Stanley Columbia Funds Series Trust I SAIC, Inc Equity 10/12/2006 S.G. Cowen FACE VALUE BOND/ # OF SHARES SHARE PRICE/ PRICE PAID TRUST PURCHASED PAR BY FUND FYE Columbia Funds Series Trust I 85,000 100.0000 85,000 9/30 Columbia Funds Series Trust I 9,545 15.00 143,175 9/30 Columbia Funds Series Trust I 48 15.00 720 9/30 Columbia Funds Series Trust I 373 15.0000 5,595 9/30 Columbia Funds Series Trust I 373 15.0000 5,595 9/30 Columbia Funds Series Trust I 39 15.0000 585 9/30 Columbia Funds Series Trust I 149 15.0000 2,235 9/30 Columbia Funds Series Trust I 30 15.0000 450 9/30 Columbia Funds Series Trust I 30 15.0000 450 9/30 Columbia Funds Series Trust I 280,000 100.0000 280,000 9/30 Columbia Funds Series Trust I 113 21.0000 2,373 9/30 Columbia Funds Series Trust I 94 21.0000 1,974 9/30 Columbia Funds Series Trust I 200,000 100.0000 200,000 9/30 Columbia Funds Series Trust I 100,000 100.0000 100,000 9/30 Columbia Funds Series Trust I 33 20.0000 660 9/30 Columbia Funds Series Trust I 92 59.00 5,428 9/30 Columbia Funds Series Trust I 3 59.00 177 9/30 Columbia Funds Series Trust I 239 26.0000 6,214 9/30 Columbia Funds Series Trust I 1,303 26.00 33,878 9/30 Columbia Funds Series Trust I 300,000 99.8160 299,448 9/30 Columbia Funds Series Trust I 350,000 99.757 349,150 9/30 Columbia Funds Series Trust I 140,000 99.9410 139,917 9/30 Columbia Funds Series Trust I 2,058 37.8100 77,813 9/30 Columbia Funds Series Trust I 150 18.0000 2,700 9/30 Columbia Funds Series Trust I 108 21.0000 2,268 9/30 Columbia Funds Series Trust I 37 18.5000 685 9/30 Columbia Funds Series Trust I 375,000 99.7250 373,969 9/30 Columbia Funds Series Trust I 177 34.5000 6,107 9/30 Columbia Funds Series Trust I 250 136.500 34,125 9/30 Columbia Funds Series Trust I 219,158 15.00 3,287,370 9/30 Columbia Funds Series Trust I 1,096 15.00 16,440 9/30 TRUST FUND NAME CUSIP ISSUER/SECURITY DESCRIPTION Columbia Funds Series Trust I Columbia Common Stock Fund 62948N104 NYMEX Holdings Equity Columbia Funds Series Trust I Columbia Common Stock Fund 62948N104 NYMEX Holdings Equity Columbia Funds Series Trust I Columbia Common Stock Fund 848574109 Spirit Aerosystems Holdings Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fd 78390X101 SAIC, Inc Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fd 78390X101 SAIC, Inc Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fd 46612H402 J Crew Group Equity Columbia Funds Series Trust I Columbia Liberty Fund 78390X101 SAIC, Inc Equity Columbia Funds Series Trust I Columbia Liberty Fund 78390X101 SAIC, Inc Equity Columbia Funds Series Trust I Columbia Liberty Fund 86800XAA6 Sun Trust Preferred CapI 5.853% Float Perp Bond Columbia Funds Series Trust I Columbia Liberty Fund 59156RAP3 Met Life Bond Columbia Funds Series Trust I Columbia Liberty Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond Columbia Funds Series Trust I Columbia Liberty Fund 125577AX4 CIT Group 6.1% 3/15/2067 Bond Columbia Funds Series Trust I Columbia Liberty Fund 46612H402 J Crew Group Equity Columbia Funds Series Trust I Columbia Liberty Fund 136385AK7 Canadian National Resources 5.7% 5/15/17 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fd 125577AX4 CIT Group 6.1% 3/15/2067 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fd 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fd 136385AK7 Canadian National Resources 5.7% 5/15/17 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fd 34958B106 Fortress Investment Group LLC Equity Columbia Funds Series Trust I Columbia Asset Allocation Fd 40418F108 HFF Inc Equity Columbia Funds Series Trust I Columbia Asset Allocation Fd 067511105 Bare Escentuals Inc Equity Columbia Funds Series Trust I Columbia Asset Allocation Fd 635309107 National Cinemedia Equity Columbia Funds Series Trust I Columbia Asset Allocation Fd 46612H402 J Crew Group Equity Columbia Funds Series Trust I Columbia Asset Allocation Fd 62948N104 Nymex Holdings Inc Equity FACE VALUE BOND/ PURCHASE # OF SHARES SHARE PRICE/ PRICE PAID TRUST DATE SELLING BROKER PURCHASED PAR BY FUND FYE Columbia Funds Series Trust I 11/16/2006 JP Morgan 3,842 59.00 226,678 9/30 Columbia Funds Series Trust I 11/16/2006 Susquahanna 128 59.00 7,552 9/30 Columbia Funds Series Trust I 11/20/2006 Morgan Stanley 54,967 26.00 1,429,142 9/30 Columbia Funds Series Trust I 10/12/2006 Morgan Stanley 220,624 15.00 3,309,360 9/30 Columbia Funds Series Trust I 10/12/2006 S.G. Cowen 1,103 15.00 16,545 9/30 Columbia Funds Series Trust I 1/25/2007 Goldman Sachs 48,125 37.8100 1,819,606 9/30 Columbia Funds Series Trust I 10/12/2006 Morgan Stanley 19,533 15.00 292,995 9/30 Columbia Funds Series Trust I 10/12/2006 S.G. Cowen 98 15.00 1,470 9/30 Columbia Funds Series Trust I 10/18/2006 Goldman Sachs 560,000 100.0000 560,000 9/30 Columbia Funds Series Trust I 12/14/2006 Merrill Lynch 600,000 99.8160 598,896 9/30 Columbia Funds Series Trust I 1/17/2007 Deutsch Bank 725,000 99.757 723,238 9/30 Columbia Funds Series Trust I 1/24/2007 Lehman 275,000 99.9410 274,838 9/30 Columbia Funds Series Trust I 1/25/2007 Goldman Sachs 4,204 37.8100 158,953 9/30 Columbia Funds Series Trust I 3/12/2007 Citibank 750,000 99.7250 747,938 9/30 Columbia Funds Series Trust I 1/24/2007 Lehman 140,000 99.9410 139,917 9/30 Columbia Funds Series Trust I 1/17/2007 Deutsch Bank 350,000 99.757 349,150 9/30 Columbia Funds Series Trust I 3/12/2007 Citibank 375,000 99.7250 373,969 9/30 Columbia Funds Series Trust I 2/8/2007 Goldman Sachs 37 18.5000 685 9/30 Columbia Funds Series Trust I 1/30/2007 Goldman Sachs 150 18.0000 2,700 9/30 Columbia Funds Series Trust I 3/14/2007 Goldman Sachs 177 34.5000 6,107 9/30 Columbia Funds Series Trust I 2/7/2007 Credit Suisse 108 21.0000 2,268 9/30 Columbia Funds Series Trust I 1/25/2007 Goldman Sachs 2,058 37.8100 77,813 9/30 Columbia Funds Series Trust I 3/21/2007 JP Morgan 250 136.500 34,125 9/30