EX-99 3 table.txt
TRUST FUND NAME CUSIP ----------------------------- ------------------------------------- --------- Columbia Funds Series Trust I Columbia Balanced Fund 571903AH6 Columbia Funds Series Trust I Columbia Balanced Fund 913017BM0 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 880779AU7 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 845467AD1 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 74955WAJ8 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 302941109 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 253868103 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 80007P109 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 20605P101 Columbia Funds Series Trust I Columbia Real Estate Equity Fund 26613Q106 Columbia Funds Series Trust I Columbia Real Estate Equity Fund 26613Q106 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 302941109 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 26613Q106 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 26613Q106 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 74731Q103 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 37243V100 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 37243V100 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 20605P101 Columbia Funds Series Trust I Columbia Strategic Investor Fund 26613Q106 Columbia Funds Series Trust I Columbia Strategic Investor Fund 26613Q106 Columbia Funds Series Trust I Columbia Strategic Investor Fund 37243V100 Columbia Funds Series Trust I Columbia Strategic Investor Fund 37243V100 Columbia Funds Series Trust I Columbia Strategic Investor Fund 80007P109 Columbia Funds Series Trust I Columbia Technology Fund 302941109 Columbia Funds Series Trust I Columbia Technology Fund 26613Q106 Columbia Funds Series Trust I Columbia Technology Fund 26613Q106 NOTE/ BOND/ PURCHASE SELLING TRUST ISSUER/ SECURITY DESCRIPTION EQUITY DATE BROKER ----------------------------- ----------------------------------------------------------- ----------- ---------- --------------- Columbia Funds Series Trust I Marriott International 5.625% 2/15/2013 Bond 10/16/2007 Citigroup Columbia Funds Series Trust I United Technology Corp 5.375% 12/15/2017 Bond 12/4/2007 Deutsche Bank Columbia Funds Series Trust I Terex Corp 8.00% 11/15/2017 Bond 11/7/2007 Credit Suisse Columbia Funds Series Trust I SouthWestern Energy Co. 7.50% 2/1/2018 Bond 1/11/2008 JP Morgan Columbia Funds Series Trust I R.H. Donnelley Corp. 8.875% 10/15/2017 Bond 9/19/2007 J.P. Morgan Columbia Funds Series Trust I FTI Consulting Inc. Equity 10/3/2007 Deutsche Bank Columbia Funds Series Trust I Digital Realty Trust Inc. Equity 10/17/2007 Merrill Lynch Columbia Funds Series Trust I SandRidge Energy, Inc. Equity 11/5/2007 Lehman Brothers Columbia Funds Series Trust I Concho Resources Inc. Equity 12/13/2007 J.P. Morgan Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 Citigroup Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 KeyBanc Columbia Funds Series Trust I FTI Consulting Inc. Equity 10/3/2007 Deutsche Bank Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 KeyBanc Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 UBS Columbia Funds Series Trust I Pzena Asset Management, Inc. Equity 10/24/2007 UBS Columbia Funds Series Trust I Genoptix Inc. Equity 10/29/2007 Lehman Brothers Columbia Funds Series Trust I Genoptix Inc. Equity 10/29/2007 Cowen Columbia Funds Series Trust I Concho Resources Inc. Equity 12/13/2007 J.P. Morgan Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 KeyBanc Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 UBS Columbia Funds Series Trust I Genoptix Inc. Equity 10/29/2007 Lehman Brothers Columbia Funds Series Trust I Genoptix Inc. Equity 10/29/2007 Cowen Columbia Funds Series Trust I SandRidge Energy, Inc. Equity 11/5/2007 Lehman Brothers Columbia Funds Series Trust I FTI Consulting Inc. Equity 10/3/2007 Deutsche Bank Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 KeyBanc Columbia Funds Series Trust I Dupont Fabros Technology Equity 10/19/2007 UBS FACE VALUE BOND / # OF AMOUNT SHARES SHARE PRICE PAID BY TRUST PURCHASED /PAR FUND FYE ----------------------------- ----------- ----------- --------- ---- Columbia Funds Series Trust I 175,000 99.7230 174,515 8/31 Columbia Funds Series Trust I 165,000 99.8070 164,682 8/31 Columbia Funds Series Trust I 2,710,000 100.0000 2,710,000 8/31 Columbia Funds Series Trust I 1,625,000 100.0000 1,625,000 8/31 Columbia Funds Series Trust I 4,390,000 100.0000 4,390,000 8/31 Columbia Funds Series Trust I 106,004 50.0000 5,300,200 8/31 Columbia Funds Series Trust I 87,149 39.3800 3,431,927 8/31 Columbia Funds Series Trust I 77,402 26.0000 2,012,452 8/31 Columbia Funds Series Trust I 261,050 18.0500 4,711,953 8/31 Columbia Funds Series Trust I 35,435 21.0000 744,135 8/31 Columbia Funds Series Trust I 68,697 21.0000 1,442,637 8/31 Columbia Funds Series Trust I 23,715 50.0000 1,185,750 8/31 Columbia Funds Series Trust I 247 21.0000 5,187 8/31 Columbia Funds Series Trust I 33,433 21.0000 702,093 8/31 Columbia Funds Series Trust I 12,133 18.0000 218,394 8/31 Columbia Funds Series Trust I 12,528 17.0000 212,976 8/31 Columbia Funds Series Trust I 167 17.0000 2,839 8/31 Columbia Funds Series Trust I 30,300 18.0500 546,915 8/31 Columbia Funds Series Trust I 1,151 21.0000 24,171 8/31 Columbia Funds Series Trust I 155,571 21.0000 3,266,991 8/31 Columbia Funds Series Trust I 57,373 17.0000 975,341 8/31 Columbia Funds Series Trust I 765 17.0000 13,005 8/31 Columbia Funds Series Trust I 58,378 26.0000 1,517,828 8/31 Columbia Funds Series Trust I 22,753 50.0000 1,137,650 8/31 Columbia Funds Series Trust I 715 21.0000 15,015 8/31 Columbia Funds Series Trust I 96,683 21.0000 2,030,343 8/31