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 -------------- ---------------------- --------- ----------------------- ------ --------- ----------- ---------- -------- ----------- Columbia Funds Columbia Balanced Fund 665859AK0 Northern Trust Bond 4/28/2009 Morgan 150,000 100.0000 150,000 Series Trust I Corporation 4.625% Stanley 5/1/14 Columbia Funds Columbia Balanced Fund G491BT108 Invesco Limited Equity 5/20/2009 Citigroup 31,027 14.0000 434,378 Series Trust I Columbia Funds Columbia Balanced Fund 744320102 Prudential Financial Equity 6/2/2009 Goldman 10,579 39.0000 412,581 Series Trust I Incorporated Sachs Columbia Funds Columbia Balanced Fund 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan 175,000 99.0330 173,308 Series Trust I Corporation 8.75% 7/01/19 Columbia Funds Columbia Balanced Fund 70931T103 PennyMac Mortgage Equity 7/29/2009 Deutsche 33,200 20.0000 664,000 Series Trust I Investment Trust Bank Columbia Funds Columbia Conservative 97314XAE4 Wind Acquisition Bond 7/1/2009 Deutsche 4,500,000 97.4920 4,387,140 Series Trust I High Yield Fund Finance 11.750% 7/15/17 Bank Columbia Funds Columbia Conservative 513075AT8 Lamar Media Bond 3/20/2009 JPMorgan 605,000 89.9790 544,373 Series Trust I High Yield Fund Corporation 9.75% 4/1/14 Columbia Funds Columbia Conservative 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan 305,000 92.4980 282,119 Series Trust I High Yield Fund Corporation 8.375% 5/1/16 Columbia Funds Columbia Conservative 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan 1,645,000 95.3170 1,567,965 Series Trust I High Yield Fund 10.00% 5/1/14 Stanley Columbia Funds Columbia Conservative 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 2,135,000 95.0460 2,029,232 Series Trust I High Yield Fund 11.625% 5/1/14 Columbia Funds Columbia Conservative 868536AT0 Supervalu Incorporated Bond 4/30/2009 Credit 300,000 97.0000 291,000 Series Trust I High Yield Fund 8.00% 5/1/16 Suisse Columbia Funds Columbia Conservative 878742AG0 Teck Resources Limited Note 5/5/2009 JPMorgan 1,955,000 95.2700 1,862,529 Series Trust I High Yield Fund 9.75% 5/15/14 Columbia Funds Columbia Conservative 878742AK1 Teck Resources Limited Note 5/5/2009 JPMorgan 2,440,000 94.6540 2,309,558 Series Trust I High Yield Fund 10.25% 5/15/16 Columbia Funds Columbia Conservative 878742AN5 Teck Resources Limited Note 5/5/2009 JPMorgan 3,415,000 94.8930 3,240,596 Series Trust I High Yield Fund 10.75% 5/15/19 Columbia Funds Columbia Conservative 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche 1,435,000 97.0920 1,393,270 Series Trust I High Yield Fund 7.625% 5/15/17 Bank Columbia Funds Columbia Conservative 80874YAE0 Scientific Games Bond 5/18/2009 JPMorgan 300,000 96.8230 290,469 Series Trust I High Yield Fund Corporation 9.25% 6/15/19 Columbia Funds Columbia Conservative 22025YAK6 Corrections Bond 5/19/2009 JPMorgan 2,000,000 97.1160 1,942,320 Series Trust I High Yield Fund Corporation of America 7.75% 6/1/17 Columbia Funds Columbia Conservative 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman 605,000 96.2890 582,548 Series Trust I High Yield Fund Corporation 9.50% Sachs 6/15/16 Columbia Funds Columbia Conservative 911365AT1 United Rentals North Bond 6/2/2009 Morgan 295,000 97.0400 286,268 Series Trust I High Yield Fund America Incorporated Stanley 10.875% 6/15/16 Columbia Funds Columbia Conservative 881609AW1 Tesoro Corporation Bond 6/2/2009 JPMorgan 590,000 96.1720 567,415 Series Trust I High Yield Fund 9.75% 6/1/19 Columbia Funds Columbia Conservative 257559AG9 Domtar Corporation Bond 6/3/2009 JPMorgan 1,925,000 96.1573 1,851,028 Series Trust I High Yield Fund 10.75% 6/1/17 Columbia Funds Columbia Conservative 18538RAA1 Clearwater Paper Bond 6/8/2009 Goldman 300,000 98.7920 296,376 Series Trust I High Yield Fund Corporation Sachs 10.625% 6/15/16 Columbia Funds Columbia Conservative 767754BW3 Rite Aid Corporation Bond 6/8/2009 Citigroup 295,000 98.1960 289,678 Series Trust I High Yield Fund 9.75% 6/12/16 Columbia Funds Columbia Conservative 125896BC3 CMS Energy Corporation Bond 6/9/2009 Deutsche 145,000 98.3740 142,642 Series Trust I High Yield Fund 8.75% 6/15/19 Bank Columbia Funds Columbia Conservative 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan 700,000 97.0030 679,021 Series Trust I High Yield Fund Corporation 10.375% 6/15/16 Columbia Funds Columbia Conservative 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan 1,225,000 96.7520 1,185,212 Series Trust I High Yield Fund Incorporated 8.50% 6/15/19 Columbia Funds Columbia Conservative 83427BAA4 Solo Cup Company Bond 6/24/2009 Goldman 915,000 97.9280 896,041 Series Trust I High Yield Fund 10.50% 11/1/13 Sachs Columbia Funds Columbia Conservative 077454AD8 Belden Incorporated Bond 6/24/2009 Wachovia 280,000 96.8660 271,225 Series Trust I High Yield Fund 9.25% 6/15/19 Columbia Funds Columbia Conservative 78108AAA2 RSC Equipment Rental Bond 6/26/2009 Deutsche 1,830,000 97.3200 1,780,956 Series Trust I High Yield Fund 10.00% 7/15/17 Bank Columbia Funds Columbia Conservative 723456AH2 Pinnacle Entertainment Bond 7/27/2009 JPMorgan 300,000 98.5970 295,791 Series Trust I High Yield Fund Incorporated 8.625% 8/1/17 Columbia Funds Columbia Conservative 903293AV0 USG Corporation 9.750% Bond 7/30/2009 JPMorgan 595,000 98.0860 583,612 Series Trust I High Yield Fund 8/1/14 Columbia Funds Columbia Conservative 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays 835,000 99.6250 831,869 Series Trust I High Yield Fund Incorporated 8.375% 8/15/21 Columbia Funds Columbia Conservative 707569AM1 Penn National Gaming Bond 8/10/2009 Deutsche 1,835,000 100.0000 1,835,000 Series Trust I High Yield Fund Incorporated 8.750% Bank 8/15/19 Columbia Funds Columbia Conservative 058498AN6 Ball Corporation Bond 8/11/2009 Goldman 920,000 97.4140 896,209 Series Trust I High Yield Fund 7.375% 9/1/19 Sachs Columbia Funds Columbia Conservative 184496AE7 Clean Harbors Bond 8/11/2009 Goldman 840,000 97.3690 817,900 Series Trust I High Yield Fund Incorporated 7.625% Sachs 8/15/16 Columbia Funds Columbia Conservative 117043AL3 Brunswick Corporation Bond 8/11/2009 JPMorgan 300,000 97.0360 291,108 Series Trust I High Yield Fund 11.250% 11/1/16 Columbia Funds Columbia Federal 485134BL3 Kansas City Power and Bond 3/19/2009 JPMorgan 585,000 99.8920 584,368 Series Trust I Securities Fund Light 7.15% 4/1/19 Columbia Funds Columbia Federal 460146CD3 International Paper Bond 5/4/2009 Citigroup 125,000 97.6340 122,043 Series Trust I Securities Fund Company 9.375% 5/15/19 Columbia Funds Columbia Federal 06406HBL2 Bank of New York Bond 5/5/2009 Credit 225,000 99.9680 224,928 Series Trust I Securities Fund Mellon Corporation Suisse 4.30% 5/15/14 Columbia Funds Columbia Federal 06406HBM0 Bank of New York Bond 5/5/2009 Credit 225,000 99.8700 224,708 Series Trust I Securities Fund Mellon Corporation Suisse 5.45% 5/15/19 Columbia Funds Columbia Federal 494550BA3 Kinder Morgan Energy Note 5/7/2009 Wachovia 120,000 99.9420 119,930 Series Trust I Securities Fund Partners 5.625% 2/15/15 Columbia Funds Columbia Federal 494550BB1 Kinder Morgan Energy Note 5/7/2009 Wachovia 230,000 99.6690 229,239 Series Trust I Securities Fund Partners 6.85% 2/15/20 Columbia Funds Columbia Federal 575767AG3 Massachusetts Mutual Bond 5/27/2009 Morgan 50,000 98.7100 49,355 Series Trust I Securities Fund Life Insurance 8.875% Stanley 6/1/39 Columbia Funds Columbia Federal 126659AA9 CVS Caremark Bond 6/10/2009 Barclays 345,000 100.0000 345,000 Series Trust I Securities Fund Corporation 8.353% 7/10/31 Columbia Funds Columbia Federal 20030NAY7 Comcast Corporation Bond 6/15/2009 Wachovia 445,000 99.5020 442,784 Series Trust I Securities Fund 6.55% 7/01/39 Columbia Funds Columbia Federal 694475AA2 Pacific Life Insurance Bond 6/16/2009 Goldman 255,000 99.9520 254,878 Series Trust I Securities Fund Company 9.25% 6/15/39 Sachs Columbia Funds Columbia Federal 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan 345,000 99.0330 341,664 Series Trust I Securities Fund Corporation 8.75% 7/01/19 Columbia Funds Columbia Federal 43812WAC1 HAROT 2009-3 A3 2.310% Note 7/7/2009 Credit 2,475,000 99.9831 247,458,049 Series Trust I Securities Fund 5/15/13 Suisse Columbia Funds Columbia Federal 081437AF2 Bemis Company Bond 7/20/2009 Wells Fargo 80,000 99.6910 79,753 Series Trust I Securities Fund Incorporated 6.800% 8/1/19 Columbia Funds Columbia Federal 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan 95,000 99.8310 94,839 Series Trust I Securities Fund Incorporated 5.650% 8/1/14 Columbia Funds Columbia Federal 42307TAH1 HJ Heinz Finance Bond 7/22/2009 Deutsche 105,000 99.7410 104,728 Series Trust I Securities Fund Corporation 7.125% Bank 8/1/39 Columbia Funds Columbia Federal 14043CAB9 Capital One Capital Bond 7/29/2009 JPMorgan 95,000 98.8460 93,904 Series Trust I Securities Fund 10.250% 8/15/39 Columbia Funds Columbia Federal 65364UAA4 Niagara Mohawk Power Bond 8/3/2009 Morgan 35,000 100.0000 35,000 Series Trust I Securities Fund Corporation 4.881% Stanley 8/15/19 Columbia Funds Columbia Federal 36962G4D3 General Electric Bond 8/4/2009 Barclays 730,000 99.8880 729,182 Series Trust I Securities Fund Capital Corporation 6.000% 8/7/19 Columbia Funds Columbia Greater China 15911M107 Changyou.com Limited Equity 4/1/2009 Credit 529 16.0000 8,464 Series Trust I Fund Suisse Columbia Funds Columbia Greater China 15911M107 Changyou.com Limited Equity 4/1/2009 Credit 10,571 16.0000 169,136 Series Trust I Fund Suisse Columbia Funds Columbia Mid Cap 203372107 CommScope Incorporated Equity 5/21/2009 JPMorgan 44,996 22.0000 989,912 Series Trust I Growth Fund Columbia Funds Columbia Mid Cap 716495106 Petrohawk Energy Equity 8/5/2009 Barclays 131,170 22.8600 2,998,546 Series Trust I Growth Fund Corporation Columbia Funds Columbia Oregon 68607VUS2 State of Oregon Bond 3/25/2009 Citigroup 2,000,000 99.6470 1,992,940 Series Trust I Intermediate Municipal Department of Bond Fund Administrative Services 5.00% 4/1/27 Columbia Funds Columbia Oregon 68607VUS2 State of Oregon Bond 3/25/2009 Goldman 800,000 99.6470 797,176 Series Trust I Intermediate Municipal Department of Sachs Bond Fund Administrative Services 5.00% 4/1/27 Columbia Funds Columbia Oregon 68607VUS2 State of Oregon Bond 3/25/2009 Morgan 800,000 99.6470 797,176 Series Trust I Intermediate Municipal Department of Stanley Bond Fund Administrative Services 5.00% 4/1/27 Columbia Funds Columbia Oregon 68607VUS2 State of Oregon Bond 3/25/2009 Fidelity 400,000 99.6470 398,588 Series Trust I Intermediate Municipal Department of Bond Fund Administrative Services 5.00% 4/1/27 Columbia Funds Columbia Real Estate 264411505 Duke Realty Corporation Equity 4/16/2009 JPMorgan 74,992 7.6500 573,689 Series Trust I Equity Fund Columbia Funds Columbia Small Cap 68372A104 OpenTable Incorporated Equity 5/20/2009 Stifel 3,402 20.0000 68,040 Series Trust I Growth Fund I Nicolaus Columbia Funds Columbia Small Cap 36238G102 GSI Commerce Equity 8/12/2009 Janney 10,129 17.0000 172,193 Series Trust I Growth Fund I Incorporated Montgomery Scott Columbia Funds Columbia Small Cap 36238G102 GSI Commerce Equity 8/12/2009 Morgan 12,065 17.0000 205,105 Series Trust I Growth Fund I Incorporated Stanley Columbia Funds Columbia Small Cap 36238G102 GSI Commerce Equity 8/12/2009 Thomas 9,182 17.0000 156,094 Series Trust I Growth Fund I Incorporated Weisel Columbia Funds Columbia Small Cap 36238G102 GSI Commerce Equity 8/12/2009 UBS 16,724 17.0000 284,308 Series Trust I Growth Fund I Incorporated Columbia Funds Columbia Strategic 744320102 Prudential Financial Equity 6/2/2009 Goldman 24,204 39.0000 943,956 Series Trust I Investor Fund Incorporated Sachs Columbia Funds Columbia Technology 15911M107 Changyou.com Limited Equity 4/1/2009 Credit 29,429 16.0000 470,864 Series Trust I Fund Suisse Columbia Funds Columbia Technology 15911M107 Changyou.com Limited Equity 4/1/2009 Credit 1,471 16.0000 23,536 Series Trust I Fund Suisse Columbia Funds Columbia Technology 68372A104 OpenTable Incorporated Equity 5/20/2009 Stifel 3,871 20.0000 77,420 Series Trust I Fund Nicolaus Columbia Funds Columbia Technology 203372107 CommScope Incorporated Equity 5/21/2009 JPMorgan 29,496 22.0000 648,912 Series Trust I Fund