EX-99 4 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION ----------------------------- ------------------------------- --------- --------------------------------------------------- Columbia Funds Series Trust I Columbia Bond Fund (Formerly Excelsior Core Bond Fund) 14912L3N9 Caterpillar Financial Services 4.85% 12/7/2012 Columbia Funds Series Trust I Columbia Bond Fund (Formerly Excelsior Core Bond Fund) 90327MAD0 USAA Auto Owner Trust 4.50% 10/15/2013 Columbia Funds Series Trust I Columbia Energy & Natural Resources Fund (Formerly Excelsior Energy & Natural Resources Fund) 80007P109 Sandridge Energy Inc. Columbia Funds Series Trust I Columbia Income Fund 845467AD1 Southwestern Energy Co. 7.50% 2/1/2018 Columbia Funds Series Trust I Columbia Income Fund 87612EAU0 Target Corporation 7.00% 1/15/2038 Columbia Funds Series Trust I Columbia Income Fund 073902RU4 Bear Stearns Co. Inc. 7.25% 2/1/2018 Columbia Funds Series Trust I Columbia Income Fund 907818DA3 Union Pacific Corporation 5.70% 8/15/2018 Columbia Funds Series Trust I Columbia Income Fund 14912L3S8 Caterpillar Financial Services 4.25% 2/8/2013 Columbia Funds Series Trust I Columbia Income Fund 22541HCC4 Credit Suisse New York 5.75% 2/15/2018 Columbia Funds Series Trust I Columbia Income Fund 29273RAJ8 Energy Transfer Partners 7.50% 7/1/2038 Columbia Funds Series Trust I Columbia Income Fund 29273RAG4 Energy Transfer Partners 6.00% 7/1/2013 Columbia Funds Series Trust I Columbia Income Fund 74955WAJ8 R.H.Donnelley Corp. 8.875% 10/15/2017 Columbia Funds Series Trust I Columbia Income Fund 87612EAR7 Target Corp 6.50% 10/15/2037 Columbia Funds Series Trust I Columbia Income Fund 571903AH6 Marriott International 5.625% 2/15/2013 Columbia Funds Series Trust I Columbia Income Fund 907818CZ9 Union Pacific Corp 5.75% 11/15/2017 Columbia Funds Series Trust I Columbia Income Fund 156779AD2 Ceridian Corp 12.25% 11/15/2015 Columbia Funds Series Trust I Columbia Income Fund 75524TAB1 Reable Therapeutics Financial 10.875% 11/15/2014 Columbia Funds Series Trust I Columbia Income Fund 880779AU7 Terex Corp 8.00% 11/15/2017 Columbia Funds Series Trust I Columbia Income Fund 263534BS7 E.I. Dupont De Nemours 5.00% 1/15/2013 Columbia Funds Series Trust I Columbia Income Fund 02687QDG0 American International Group 5.85% 1/16/2018 Columbia Funds Series Trust I Columbia Income Fund 173094AA1 Citigroup Capital XXI Var 12/21/2057 Columbia Funds Series Trust I Columbia Intermediate Bond Fud 87612EAR7 Target Corp 6.50% 10/15/2037 Columbia Funds Series Trust I Columbia Intermediate Bond Fud 263534BS7 E.I. Dupont De Nemours 5.00% 1/15/2013 Columbia Funds Series Trust I Columbia Intermediate Bond Fud 173094AA1 Citigroup Capital XXI Var 12/21/2057 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 845467AD1 Southwestern Energy Co. 7.50% 2/1/2018 FACE VALUE BOND/ # OF SHARE AMOUNT NOTE/ BOND/ PURCHASE SHARES PRICE PAID BY TRUST EQUITY DATE SELLING BROKER PURCHASED /PAR FUND FYE ----------------------------- ----------- ---------- -------------------- ---------- --------- ---------- ----- Bond 12/3/2007 J.P.Morgan 75,000 99.9470 74,960 9/30 Columbia Funds Series Trust I Bond 1/9/2008 Wachovia Securities 3,785,000 99.983637 3,784,381 9/30 Columbia Funds Series Trust I Equity 11/5/2007 Lehman Brothers 15,625 26.0000 406,250 9/30 Columbia Funds Series Trust I Note 1/11/2008 JPMorgan 290,000 100.0000 290,000 3/31 Columbia Funds Series Trust I Bond 1/14/2008 Citigroup 8,500,000 99.3180 8,442,030 3/31 Columbia Funds Series Trust I Bond 1/29/2008 Bear Stearns 805,000 99.7260 802,794 3/31 Columbia Funds Series Trust I Note 1/31/2008 Credit Suisse 1,605,000 99.6610 1,599,559 3/31 Columbia Funds Series Trust I Note 2/4/2008 Citigroup 1,800,000 99.8710 1,797,678 3/31 Columbia Funds Series Trust I Bond 2/13/2008 Credit Suisse 3,755,000 99.6710 3,742,646 3/31 Columbia Funds Series Trust I Note 3/25/2008 Wachovia Securities 5,240,000 98.9560 5,185,294 Columbia Funds Series Trust I Note 3/25/2008 Wachovia Securities 7,490,000 99.8110 7,475,844 Columbia Funds Series Trust I Bond 10/2/2007 J.P. Morgan 50,000 100.0000 50,000 3/31 Columbia Funds Series Trust I Note 10/2/2007 J.P. Morgan 830,000 99.772 828,108 3/31 Columbia Funds Series Trust I Bond 10/16/2007 Citigroup 2,365,000 99.7230 2,358,449 3/31 Columbia Funds Series Trust I Bond 10/25/2007 Morgan Stanley 675,000 99.9280 674,514 3/31 Columbia Funds Series Trust I Bond 10/26/2007 Deutsche Bank 435,000 100.0000 435,000 3/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 95,000 100.0000 95,000 3/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 465,000 100.0000 465,000 3/31 Columbia Funds Series Trust I Note 11/28/2007 Credit Suisse 1,350,000 99.782 1,347,057 3/31 Columbia Funds Series Trust I Bond 12/7/2007 Credit Suisse 3,600,000 99.4490 3,580,164 3/31 Columbia Funds Series Trust I Bond 12/17/2007 Citibank 1,125,000 99.759 1,122,289 3/31 Columbia Funds Series Trust I Note 10/2/2007 J.P. Morgan 1,765,000 99.772 1,760,976 3/31 Columbia Funds Series Trust I Note 11/28/2007 Credit Suisse 2,680,000 99.782 2,674,158 3/31 Columbia Funds Series Trust I Bond 12/17/2007 Citibank 2,025,000 99.759 2,020,120 3/31 Columbia Funds Series Trust I Note 1/11/2008 JPMorgan 280,000 100.0000 280,000 3/31 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 87612EAU0 Target Corporation 7.00% 1/15/2038 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 073902RU4 Bear Stearns Co. Inc. 7.25% 2/1/2018 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 907818DA3 Union Pacific Corporation 5.70% 8/15/2018 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 14912L3S8 Caterpillar Financial Services 4.25% 2/8/2013 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 22541HCC4 Credit Suisse New York 5.75% 2/15/2018 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 29273RAJ8 Energy Transfer Partners 7.50% 7/1/2038 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 29273RAG4 Energy Transfer Partners 6.00% 7/1/2013 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 40431XAB8 Household Home Equity Loan Trust 5.89% 11/20/2036 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 571903AH6 Marriott International 5.625% 2/15/2013 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 907818CZ9 Union Pacific Corp 5.75% 11/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 156779AD2 Ceridian Corp 12.25% 11/15/2015 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 75524TAB1 Reable Therapeutics Financial 10.875% 11/15/2014 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 880779AU7 Terex Corp 8.00% 11/15/2017 Columbia Funds Series Trust I Columbia Intermediate Bond Fund 02687QDG0 American International Group 5.85% 1/16/2018 Columbia Funds Series Trust I Columbia Short Intermediate Bond Fund (Formerly Excelsior Intermediate-Term Bond Fund) 713448BG2 Pepsico Inc 4.65% 2/15/2013 Columbia Funds Series Trust I Columbia Short Intermediate Bond Fund (Formerly Excelsior Intermediate-Term Bond Fund) 14912L3N9 Caterpillar Financial Services 4.85% 12/7/2012 Columbia Funds Series Trust I Columbia Short Intermediate Bond Fund (Formerly Excelsior Intermediate-Term Bond Fund) 58013MEB6 McDonalds Corp. Medium-Term Notes 5.80% 10/15/2017 Columbia Funds Series Trust I Columbia Value & Restructuring Fund (Formerly Excelsior Value & Restructuring Fund) 125581405 CIT Group Inc. Columbia Funds Series Trust I Columbia Value & Restructuring Fund (Formerly Excelsior Value & Restructuring Fund) 80007P109 Sandridge Energy Inc. Columbia Funds Series Trust I Columbia Value & Restructuring Fund (Formerly Excelsior Value & Restructuring Fund) 92826C839 Visa Inc Columbia Funds Series Trust I Columbia Mid Cap Value & Restructuring Fund (Formerly Excelsior Mid Cap Value & Restructuring Fund) 92826C839 Visa Inc Columbia Funds Series Trust I Bond 1/14/2008 Citigroup 5,100,000 99.3180 5,065,218 3/31 Columbia Funds Series Trust I Bond 1/29/2008 Bear Stearns 1,630,000 99.7260 1,625,534 3/31 Columbia Funds Series Trust I Note 1/31/2008 Credit Suisse 3,250,000 99.6610 3,238,983 3/31 Columbia Funds Series Trust I Note 2/4/2008 Citigroup 4,050,000 99.8710 4,044,776 3/31 Columbia Funds Series Trust I Bond 2/13/2008 Credit Suisse 8,375,000 99.6710 8,347,446 3/31 Columbia Funds Series Trust I Note 3/25/2008 Wachovia Securities 13,675,000 98.9560 13,532,233 Columbia Funds Series Trust I Note 3/25/2008 Wachovia Securities 19,530,000 99.8110 19,493,088 Columbia Funds Series Trust I Bond 10/11/2007 HSBC Securities Inc. 14,000,000 100.0000 14,000,000 10/31 Columbia Funds Series Trust I Bond 10/16/2007 Citigroup 4,360,000 99.7230 4,347,923 3/31 Columbia Funds Series Trust I Bond 10/25/2007 Morgan Stanley 1,250,000 99.9280 1,249,100 3/31 Columbia Funds Series Trust I Bond 10/26/2007 Deutsche Bank 455,000 100.0000 455,000 3/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 95,000 100.0000 95,000 3/31 Columbia Funds Series Trust I Bond 11/7/2007 Credit Suisse 460,000 100.0000 460,000 3/31 Columbia Funds Series Trust I Bond 12/7/2007 Credit Suisse 7,125,000 99.4490 7,085,741 3/31 Columbia Funds Series Trust I Bond 11/29/2007 Citigroup 2,320,000 99.9080 2,317,866 9/30 Columbia Funds Series Trust I Bond 12/3/2007 J.P.Morgan 305,000 99.9470 304,838 9/30 Columbia Funds Series Trust I Note 10/15/2007 Citigroup 1,145,000 99.7980 1,142,687 9/30 Columbia Funds Series Trust I Equity 10/17/2007 Citigroup 1,067,000 25.0000 26,675,000 9/30 Columbia Funds Series Trust I Equity 11/5/2007 Lehman Brothers 30,935 26.0000 804,310 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 174,060 44.0000 7,658,640 9/30 Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 6,600 44.0000 290,400