EX-99 3 table.txt
NOTE / BOND / TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY Columbia Funds Series Trust I Columbia Asset Allocation Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 74955WAJ8 R.H.Donnelley Corp. 8.875% 10/15/2017 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 Bond Columbia Funds Series Trust I Columbia Asset Allocation Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Asset Allocation Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Common Stock Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Liberty Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 591708102 MetroPCS Communications Equity FACE VALUE BOND / # SHARE AMOUNT PURCHASE SELLING OF SHARES PRICE/ PAID BY TRUST DATE BROKER PURCHASED PAR FUND FYE Columbia Funds Series Trust I 8/10/2007 Credit Suisse 4,797 95.0000 455,715 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 380 95.0000 36,100 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 797 29.0000 23,113 9/30 Columbia Funds Series Trust I 9/19/2007 J.P. Morgan 185,000 100.0000 185,000 9/30 Columbia Funds Series Trust I 5/8/2007 Citigroup 300,000 100.0000 300,000 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 544 23.0000 12,512 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 75 23.0000 1,725 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 3,103 23.0000 71,369 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 119,437 95.0000 11,346,515 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 19,746 29.0000 572,634 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 12,858 23.0000 295,734 9/30 Columbia Funds Series Trust I 8/10/2007 Credit Suisse 9,895 95.0000 940,025 9/30 Columbia Funds Series Trust I 8/14/2007 J.P. Morgan 1,629 29.0000 47,241 9/30 Columbia Funds Series Trust I 4/18/2007 Bear Stearns 1,104 23.0000 25,392 9/30