EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # SHARE AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SELLING OF SHARES PRICE PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED / PAR FUND FYE Columbia Funds Columbia Asset 68389XAD7 Oracle Corp. 4.95% Note 4/2/2008 Citigroup 250,000 99.9640 249,910 9/30 Series Trust I Allocation Fund 4/15/13 Columbia Funds Columbia Asset 74254PYE6 Principal Life Inc Bond 4/17/2008 Deutsche Bank 200,000 99.818 199,636 9/30 Series Trust I Allocation Fund 5.30% 4/24/13 Columbia Funds Columbia Asset 260543BV4 Dow Chemical Company Note 5/1/2008 Merrill Lynch 150,000 99.553 149,330 9/30 Series Trust I Allocation Fund 5.70% 5/15/18 Columbia Funds Columbia Asset 88732JAK4 Time Warner Cable Inc Note 6/16/2008 Wachovia 350,000 99.7880 349,258 9/30 Series Trust I Allocation Fund 6.2% 7/01/13 Columbia Funds Columbia Asset 263534BU2 E.I. Du Pont De Nemours Note 7/23/2008 Credit Suisse 125,000 99.0080 123,760 9/30 Series Trust I Allocation Fund 5.00% 7/15/2013 Columbia Funds Columbia Asset 06406HBK4 Bank of New York Mellon Note 8/20/2008 Morgan Stanley 360,000 99.6470 358,729 9/30 Series Trust I Allocation Fund 5.125% 8/27/2013 Columbia Funds Columbia Asset 941053100 Waste Connections Inc Equity 9/24/2008 Merrill Lynch 1,039 32.5000 33,768 9/30 Series Trust I Allocation Fund Columbia Funds Columbia Asset 171232AR2 Chubb Corp 5.75% Note 5/1/2008 Citigroup 100,000 99.106 99,106 9/30 Series Trust I Allocation Fund 5/15/18 Columbia Funds Columbia Asset 3623E0209 GT Solar International Equity 7/23/2008 Credit Suisse 1,832 16.5000 30,228 9/30 Series Trust I Allocation Fund Inc Columbia Funds Columbia Asset 292756202 Equity 7/24/2008 Credit Suisse 1,197 19.0000 22,743 9/30 Series Trust I Allocation Fund Energy Solutions Inc Columbia Funds Columbia Common 278058102 Equity 4/22/2008 Morgan Stanley 47,602 84.000 3,998,568 9/30 Series Trust I Stock Fund Eaton Corp Columbia Funds Columbia Liberty 68389XAD7 Oracle Corp. 4.95% Note 4/2/2008 Citigroup 500,000 99.9640 499,820 9/30 Series Trust I Fund 4/15/13 Columbia Funds Columbia Liberty 74254PYE6 Principal Life Inc Bond 4/17/2008 Deutsche Bank 425,000 99.818 424,227 9/30 Series Trust I Fund 5.30% 4/24/13 Columbia Funds Columbia Liberty 260543BV4 Dow Chemical Company Note 5/1/2008 Merrill Lynch 300,000 99.553 298,659 9/30 Series Trust I Fund 5.70% 5/15/18 Columbia Funds Columbia Liberty 171232AR2 Chubb Corp 5.75% Note 5/1/2008 Citigroup 200,000 99.106 198,212 9/30 Series Trust I Fund 5/15/18 Columbia Funds Columbia Liberty 88732JAK4 Time Warner Cable Inc Note 6/16/2008 Wachovia 650,000 99.7880 648,622 9/30 Series Trust I Fund 6.2% 7/01/13 Columbia Funds Columbia Liberty 263534BU2 E.I. Du Pont De Nemours Note 7/23/2008 Credit Suisse 220,000 99.0080 217,818 9/30 Series Trust I Fund 5.00% 7/15/2013 Columbia Funds Columbia Liberty 06406HBK4 Bank of New York Mellon Note 8/20/2008 Morgan Stanley 675,000 99.6470 672,617 9/30 Series Trust I Fund 5.125% 8/27/2013