EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/SECURITY DESCRIPTION Columbia Funds Series Trust I Columbia Balanced Fund 92826C839 Visa Inc. Columbia Funds Series Trust I Columbia Balanced Fund 68389XAD7 Oracle Corp. 4.95% 4/15/13 Columbia Funds Series Trust I Columbia Balanced Fund 74254PYE6 Principal Life Inc 5.30% 4/24/13 Columbia Funds Series Trust I Columbia Balanced Fund 278058102 Eaton Corp Columbia Funds Series Trust I Columbia Balanced Fund 260543BV4 Dow Chemical Company 5.70% 5/15/18 Columbia Funds Series Trust I Columbia Balanced Fund 171232AR2 Chubb Corp 5.75% 5/15/18 Columbia Funds Series Trust I Columbia Balanced Fund 88732JAK4 Time Warner Cable Inc 6.2% 7/01/13 Columbia Funds Series Trust I Columbia Balanced Fund 263534BU2 E.I. Du Pont De Nemours 6.00% 7/15/2018 Columbia Funds Series Trust I Columbia Balanced Fund 06406HBK4 Bank of New York Mellon 5.125 8/27/2013 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 462613AE0 Ipalco Enterprises 7.25% 4/1/16 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 570506AF2 Markwest Energy Partners 8.75% 4/15/18 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 75281AAJ8 Range Resources Corp 7.250% 5/1/18 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 716495AC0 Petrohawk Energy Corp 7.875% 6/1/15 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 28336LBR9 El Paso 7.25% 6/1/08 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 3623E0209 GT Solar International Inc Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 165167107 Chesapeake Energy Corporation Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 292756202 Energy Solutions Inc Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 14159L103 Cardionet, Inc Columbia Funds Series Trust I Columbia Strategic Investor Fund 278058102 Eaton Corp Columbia Funds Series Trust I Columbia Technology Fund 3623E0209 GT Solar International Inc Columbia Funds Series Trust I Columbia Technology Fund 14159L103 Cardionet, Inc NOTE/ FACE VALUE BOND/ PURCHASE BOND / # OF SHARE PRICE AMOUNT PAID TRUST EQUITY DATE SELLING BROKER** SHARES PURCHASED / PAR BY FUND FYE Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 37,083 44.0000 1,631,652 8/31 Columbia Funds Series Trust I Note 4/2/2008 Citigroup 225,000 99.9640 224,919 8/31 Columbia Funds Series Trust I Bond 4/17/2008 Deutsche Bank 175,000 99.818 174,682 8/31 Columbia Funds Series Trust I Equity 4/22/2008 Morgan Stanley 15,587 84.0000 1,309,308 8/31 Columbia Funds Series Trust I Note 5/1/2008 Merrill Lynch 130,000 99.553 129,419 8/31 Columbia Funds Series Trust I Note 5/1/2008 Citigroup 90,000 99.106 89,195 8/31 Columbia Funds Series Trust I Note 6/16/2008 Wachovia 250,000 99.7880 249,470 8/31 Columbia Funds Series Trust I Bond 7/23/2008 Credit Suisse 100,000 99.0080 99,008.00 8/31 Columbia Funds Series Trust I Note 8/20/2008 Morgan Stanley 300,000 99.6470 298,941.00 8/31 Columbia Funds Series Trust I Bond 4/2/2008 Merrill Lynch 1,875,000 98.5260 1,847,363 8/31 Columbia Funds Series Trust I Note 4/10/2008 JPMorgan 710,000 99.1830 704,199 8/31 Columbia Funds Series Trust I Bond 5/1/2008 JPMorgan 375,000 100 375,000 8/31 Columbia Funds Series Trust I Note 5/9/2008 Lehman Brothers 1,430,000 100 1,430,000 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Deutsche Bank 2,640,000 100 2,640,000 8/31 Columbia Funds Series Trust I Equity 7/23/2008 Credit Suisse 288,654 16.5000 4,762,791 8/31 Columbia Funds Series Trust I Equity 3/28/2008 Deutche Bank 29,940 45.750 1,369,755 12/31 Columbia Funds Series Trust I Bond 5/22/2008 Citigroup 1,565,000 106.7120 1,670,043 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Fidelity Investments 782,500 106.7120 835,021 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Wachovia 782,500 106.7120 835,021 8/31 Columbia Funds Series Trust I Bond 8/14/2008 JP Morgan 2,672,500 100.0000 2,672,500.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Citigroup 2,138,000 100.0000 2,138,000.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Merrill Lynch 267,250 100.0000 267,250.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Morgan Stanley 267,250 100.0000 267,250.00 8/31 Columbia Funds Series Trust I Equity 7/24/2008 Credit Suisse 66,883 19.0000 1,270,777 8/31 Columbia Funds Series Trust I Equity 8/1/2008 Citigroup 43,103 26.5000 1,142,230 8/31 Columbia Funds Series Trust I Equity 4/22/2008 Morgan Stanley 25,826 84.0000 2,169,384 8/31 Columbia Funds Series Trust I Equity 7/23/2008 Credit Suisse 75,871 16.5000 1,251,872 Columbia Funds Series Trust I Equity 8/1/2008 Citigroup 35,284 26.5000 935,026 8/31