EX-99 4 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION ----------------------------- ------------------------------- --------- --------------------------------------------------- Columbia Funds Series Trust I Columbia Asset Allocation Fund 302941109 FTI Consulting Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 571903AH6 Marriott International 5.625% 2/15/2013 Columbia Funds Series Trust I Columbia Asset Allocation Fund 253868103 Digital Realty Trust Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 26613Q106 Dupont Fabros Technology Columbia Funds Series Trust I Columbia Asset Allocation Fund 26613Q106 Dupont Fabros Technology Columbia Funds Series Trust I Columbia Asset Allocation Fund 80007P109 SandRidge Energy, Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 292756202 EnergySolutions Inc Columbia Funds Series Trust I Columbia Asset Allocation Fund 913017BM0 United Technology Corp 5.375% 12/15/2017 Columbia Funds Series Trust I Columbia Asset Allocation Fund 20605P101 Concho Resources Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 92826C839 Visa Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 92826C839 Visa Inc. Columbia Funds Series Trust I Columbia Asset Allocation Fund 165167107 Chesapeake Energy Corporation Columbia Funds Series Trust I Columbia Common Stock Fund 92826C839 Visa Inc. Equity Columbia Funds Series Trust I Columbia Large Cap Growth Fund 92826C839 Visa Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 571903AH6 Marriott International 5.625% 2/15/2013 Bond Columbia Funds Series Trust I Columbia Liberty Fund 913017BM0 United Technology Corp 5.375% 12/15/2017 Bond Columbia Funds Series Trust I Columbia Liberty Fund 92826C839 Visa Inc. Equity Columbia Funds Series Trust I Columbia Liberty Fund 92826C839 Visa Inc. Equity FACE VALUE BOND/ # OF SHARE AMOUNT NOTE/ BOND/ PURCHASE SHARES PRICE PAID BY TRUST EQUITY DATE SELLING BROKER PURCHASED /PAR FUND FYE ----------------------------- ----------- ---------- -------------------- ---------- --------- ---------- ----- Columbia Funds Series Trust I Equity 10/3/2007 Deutsche Bank 685 50.0000 34,250 9/30 Columbia Funds Series Trust I Bond 10/16/2007 Citigroup 200,000 99.7230 199,446 9/30 Columbia Funds Series Trust I Equity 10/17/2007 Merrill Lynch 562 39.3800 22,131 9/30 Columbia Funds Series Trust I Equity 10/19/2007 KeyBanc 4 21.0000 84 9/30 Columbia Funds Series Trust I Equity 10/19/2007 UBS 515 21.0000 10,815 9/30 Columbia Funds Series Trust I Equity 11/5/2007 Lehman Brothers 471 26.0000 12,246 9/30 Columbia Funds Series Trust I Equity 11/15/2007 Credit Suisse 797 23.0000 18,331 9/30 Columbia Funds Series Trust I Bond 12/4/2007 Deutsche Bank 210,000 99.8070 209,595 9/30 Columbia Funds Series Trust I Equity 12/13/2007 J.P. Morgan 1,670 18.0500 30,144 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 3,944 44.0000 173,536 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 3,790 44.0000 166,760 9/30 Columbia Funds Series Trust I Equity 3/28/2008 Deutsche Bank 220 45.750 10,065 12/31 Columbia Funds Series Trust I Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 114,576 44.0000 5,041,344 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 92,041 44.0000 4,049,804 9/30 Columbia Funds Series Trust I Bond 10/16/2007 Citigroup 400,000 99.7230 398,892 9/30 Columbia Funds Series Trust I Bond 12/4/2007 Deutsche Bank 400,000 99.8070 399,228 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 7,683 44.0000 338,052 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 7,376 44.0000 324,544 9/30