EX-99 3 table.txt
NOTE/ AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING QUANTITY PURCHASE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED DATE BY FUND FYE -------------- ------------------- --------- ----------------------- ------ --------- -------- --------- -------- --------- ---- Columbia Funds Columbia High Yield 845467AD1 Southwestern Energy Co. Note 1/11/2008 JPMorgan 780,000 100.0000 780,000 5/31 Series Trust I Opportunity Fund 7.50% 2/1/2018 Columbia Funds Columbia High Yield 570506AF2 Markwest Energy Note 4/10/2008 JPMorgan 300,000 99.1830 297,549 5/31 Series Trust I Opportunity Fund 8.75% 4/15/2018 Columbia Funds Columbia High Yield 75281AAJ8 Range Resources Bond 5/1/2008 JPMorgan 160,000 100 160,000 5/31 Series Trust I Opportunity Fund Columbia Funds Columbia High Yield 716495AC0 Petrohawk Energy Corp Note 5/9/2008 Lehman 840,000 100 840,000 5/31 Series Trust I Opportunity Fund 7.875% 6/1/2015 Brothers Columbia Funds Columbia High Yield 28336LBR9 El Paso 7.25% 6/1/08 Bond 5/22/2008 Deutsche 1,960,000 100 1,960,000 5/31 Series Trust I Opportunity Fund Bank Columbia Funds Columbia Strategic 845467AD1 Southwestern Energy Co. Note 1/11/2008 JPMorgan 1,555,000 100.0000 1,555,000 5/31 Series Trust I Income Fund 7.50% 2/1/2018 Columbia Funds Columbia Strategic 570506AF2 Markwest Energy Note 4/10/2008 JPMorgan 725,000 99.1830 719,077 5/31 Series Trust I Income Fund 8.75% 4/15/2018 Columbia Funds Columbia Strategic 75281AAJ8 Range Resources Bond 5/1/2008 JPMorgan 310,000 100 310,000 5/31 Series Trust I Income Fund Columbia Funds Columbia Strategic 716495AC0 Petrohawk Energy Corp Note 5/9/2008 Lehman 1,595,000 100 1,595,000 5/31 Series Trust I Income Fund 7.875% 6/1/2015 Brothers Columbia Funds Columbia Strategic 28336LBR9 El Paso 7.25% 6/1/08 Bond 5/22/2008 Deutsche 3,407,000 100 3,407,000 5/31 Series Trust I Income Fund Bank