EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # OF ISSUER/ SECURITY BOND/ PURCHASE SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** PURCHASED PRICE / PAR BY FUND --------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Asset 929042109 Vornado Realty Equity 4/22/2009 JPMorgan Series Trust I Allocation Fund Trust 132 43.0000 5,676 Columbia Funds Columbia Asset 665859AK0 Northern Trust Bond 4/28/2009 Morgan Stanley Series Trust I Allocation Fund Corporation 4.625% 5/1/14 180,000 100.0000 180,000 Columbia Funds Columbia Asset 203372107 CommScope Equity 5/21/2009 JPMorgan Series Trust I Allocation Fund Incorporated 288 22.0000 6,336 Columbia Funds Columbia Asset 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust I Allocation Fund Corporation 8.75% 7/01/19 225,000 99.0330 222,824 Columbia Funds Columbia Asset 254709108 Discover Equity 7/7/2009 JPMorgan Series Trust I Allocation Fund Financial Services 5,319 9.2500 49,201 Columbia Funds Columbia Asset 716495106 Petrohawk Energy Equity 8/5/2009 Barclays Series Trust I Allocation Fund Corporation 860 22.8600 19,660 Columbia Funds Columbia Asset 390607109 Great Lakes Equity 8/13/2009 Barclays Series Trust I Allocation Fund Dredge & Dock Corporation 3,859 5.7500 22,189 Columbia Funds Columbia Asset 126650BR0 CVS Caremark Bond 9/8/2009 Barclays Series Trust I Allocation Fund Corporation 6.125% 9/15/39 170,000 99.6720 169,442 Columbia Funds Columbia Asset 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley Series Trust I Allocation Fund Incorporated 565 13.5000 7,628 Columbia Funds Columbia G491BT108 Invesco Limited Equity 5/20/2009 Citigroup Series Trust I Contrarian Core Fund 143,973 14.0000 2,015,622 Columbia Funds Columbia 744320102 Prudential Equity 6/2/2009 Goldman Sachs Series Trust I Contrarian Core Financial Fund Incorporated 25,336 39.0000 988,104 Columbia Funds Columbia 70931T103 PennyMac Mortgage Equity 7/29/2009 Deutsche Bank Series Trust I Contrarian Core Investment Trust Fund 83,900 20.0000 1,678,000 Columbia Funds Columbia Liberty 665859AK0 Northern Trust Bond 4/28/2009 Morgan Stanley Series Trust I Fund Corporation 4.625% 5/1/14 340,000 100.0000 340,000 Columbia Funds Columbia Liberty 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan Series Trust I Fund Corporation 8.75% 7/01/19 430,000 99.0330 425,842 Columbia Funds Columbia Liberty 126650BR0 CVS Caremark Bond 9/8/2009 Barclays Series Trust I Fund Corporation 6.125% 9/15/39 300,000 99.6720 299,016