EX-99 3 table.txt
FACE VALUE BOND / NOTE/ # OF AMOUNT ISSUER/ SECURITY BOND/ PURCHASE SHARES SHARE PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER** PURCHASED PRICE/PAR FUND Columbia Funds Columbia High Yield 911365AT1 United Rentals Series Trust I Opportunity Fund North America Incorporated 10.875% 6/15/16 Bond 6/2/2009 Morgan Stanley 175,000 97.0400 169,820 Columbia Funds Columbia High Yield 881609AW1 Tesoro Series Trust I Opportunity Fund Corporation 9.75% 6/1/19 Bond 6/2/2009 JPMorgan 355,000 96.1720 341,411 Columbia Funds Columbia High Yield 257559AG9 Domtar Series Trust I Opportunity Fund Corporation 10.75% 6/1/17 Bond 6/3/2009 JPMorgan 490,000 96.1573 471,171 Columbia Funds Columbia High Yield 56845TAG2 Mariner Energy Series Trust I Opportunity Fund Incorporated 11.75% 6/30/16 Bond 6/4/2009 Credit Suisse 270,000 97.0930 262,151 Columbia Funds Columbia High Yield 18538RAA1 Clearwater Paper Series Trust I Opportunity Fund Corporation 10.625%6/15/16 Bond 6/8/2009 Goldman Sachs 180,000 98.7920 177,826 Columbia Funds Columbia High Yield 767754BW3 Rite Aid Series Trust I Opportunity Fund Corporation 9.75% 6/12/16 Bond 6/8/2009 Citigroup 175,000 98.1960 171,843 Columbia Funds Columbia High Yield 125896BC3 CMS Energy Series Trust I Opportunity Fund Corporation 8.75% 6/15/19 Bond 6/9/2009 Deutsche Bank 90,000 98.3740 88,537 Columbia Funds Columbia High Yield 707882AB2 Penn Virginia Series Trust I Opportunity Fund Corporation 10.375% 6/15/16 Bond 6/10/2009 JPMorgan 330,000 97.0030 320,110 Columbia Funds Columbia High Yield 532716AP2 Limited Brands Series Trust I Opportunity Fund Incorporated 8.50% 6/15/19 Bond 6/16/2009 JPMorgan 440,000 96.7520 425,709 Columbia Funds Columbia High Yield 077454AD8 Belden Series Trust I Opportunity Fund Incorporated 9.25% 6/15/19 Bond 6/24/2009 Wachovia 170,000 96.8660 164,672 Columbia Funds Columbia High Yield 97314XAE4 Wind Acquisition Series Trust I Opportunity Fund Finance 11.750% 7/15/17 Bond 7/1/2009 Deutsche Bank 2,625,000 97.4920 2,559,165 Columbia Funds Columbia High Yield 723456AH2 Pinnacle Series Trust I Opportunity Fund Entertainment Incorporated 8.625% 8/1/17 Bond 7/27/2009 JPMorgan 180,000 98.5970 177,475 Columbia Funds Columbia High Yield 903293AV0 USG Corporation Series Trust I Opportunity Fund 9.750% 8/1/14 Bond 7/30/2009 JPMorgan 355,000 98.0860 348,205 Columbia Funds Columbia High Yield 46284PAM6 Iron Mountain Series Trust I Opportunity Fund Incorporated 8.375% 8/15/21 Bond 8/5/2009 Barclays 620,000 99.6250 617,675 Columbia Funds Columbia High Yield 00828BAC9 Affinia Group Series Trust I Opportunity Fund Incorporated 10.750% 8/15/16 Bond 8/6/2009 JPMorgan 260,000 98.7990 256,877 Columbia Funds Columbia High Yield 58445MAK8 Mediacom Series Trust I Opportunity Fund Broadband LLC 9.125% 8/15/19 Bond 8/11/2009 JPMorgan 260,000 97.6220 253,817 Columbia Funds Columbia High Yield 184496AE7 Clean Harbors Series Trust I Opportunity Fund Incorporated 7.625% 8/15/16 Bond 8/11/2009 Goldman Sachs 280,000 97.3690 272,633 Columbia Funds Columbia High Yield 117043AL3 Brunswick Series Trust I Opportunity Fund Corporation 11.250% 11/1/16 Bond 8/11/2009 JPMorgan 175,000 97.0360 169,813 Columbia Funds Columbia High Yield 413627BK5 Harrah's Series Trust I Opportunity Fund Operating Company Incorporated 11.250% 6/1/17 Bond 9/8/2009 JPMorgan 140,000 100.0000 140,000 Columbia Funds Columbia High Yield 749121BZ1 Qwest Series Trust I Opportunity Fund Communications International Incorporated 8.000% 10/1/15 Bond 9/14/2009 Citigroup 655,000 98.2440 643,498 Columbia Funds Columbia High Yield 989701AX5 Zions Bancorp Series Trust I Opportunity Fund 7.750% 9/23/14 Bond 9/18/2009 Goldman Sachs 275,000 86.8880 238,942 Columbia Funds Columbia High Yield 00081TAC2 Acco Brands Series Trust I Opportunity Fund Corporation 10.625% 3/15/15 Bond 9/21/2009 Credit Suisse 85,000 98.5020 83,727 Columbia Funds Columbia High Yield 37250WAA6 GeoEye Series Trust I Opportunity Fund Incorporated 9.625% 10/1/15 Bond 9/23/2009 JPMorgan 165,000 97.2620 160,482 Columbia Funds Columbia High Yield 639579AG6 Nebraska Book Series Trust I Opportunity Fund Company 10.000% 12/1/11 Bond 9/23/2009 JPMorgan 165,000 99.5000 164,175 Columbia Funds Columbia High Yield 262277AC0 Drummond Company Series Trust I Opportunity Fund Incorporated 9.000% 10/15/2014 Bond 10/15/2009 Citigroup 85,000 98.0530 $ 83,345 Columbia Funds Columbia High Yield 92552VAA8 Viasat Series Trust I Opportunity Fund Incorporated 8.875% 09/15/2016 Bond 10/19/2009 JPMorgan 165,000 98.7570 $ 162,949 Columbia Funds Columbia High Yield 42210PAM4 Headwaters Series Trust I Opportunity Fund Incorporated 11.375% 11/01/2014 Bond 10/20/2009 Deutsche Bank 480,000 99.0670 $ 475,522 Columbia Funds Columbia High Yield 608328AU4 Mohegan Tribal Series Trust I Opportunity Fund Gaming Authority 11.500% 11/01/2017 Bond 10/21/2009 Deutsche Bank 1,430,000 96.2340 $1,376,146 Columbia Funds Columbia High Yield 09747FAA3 Boise Paper Series Trust I Opportunity Fund Holdings LLC 9.000% 11/01/2017 Bond 10/21/2009 JPMorgan 165,000 99.2970 $ 163,840 Columbia Funds Columbia High Yield 63934EAM0 Navistar Series Trust I Opportunity Fund International Corporation 8.250% 11/01/2021 Bond 10/22/2009 Credit Suisse 400,000 96.3280 $ 385,312 Columbia Funds Columbia High Yield 913405AF3 Universal City Series Trust I Opportunity Fund Florida Holding Company 10.875% 11/15/2016 Bond 10/27/2009 JPMorgan 240,000 98.7960 $ 237,110 Columbia Funds Columbia High Yield 913405AD8 Universal City Series Trust I Opportunity Fund Florida Holding Company 8.875% 11/15/2015 Bond 10/27/2009 JPMorgan 240,000 98.8560 $ 237,254 Columbia Funds Columbia High Yield 15672WAA2 Cequel Series Trust I Opportunity Fund Communications Holdings 8.625% 11/15/2017 Bond 10/30/2009 Goldman Sachs 1,455,000 98.5800 $1,434,339 Columbia Funds Columbia High Yield 817565BU7 Service Corp Series Trust I Opportunity Fund International 8.000% 11/15/2021 Bond 11/5/2009 JPMorgan 320,000 98.1150 $ 313,968 Columbia Funds Columbia High Yield 080555AJ4 Belo Corporation Series Trust I Opportunity Fund 8.000% 11/15/2016 Bond 11/10/2009 JPMorgan 165,000 98.0450 $ 161,774
Columbia Funds Columbia High Yield 761519BA4 Revlon Consumer Series Trust I Opportunity Fund Products 9.750% 11/15/2015 Bond 11/13/2009 Citigroup 235,000 98.9000 $ 232,415 Columbia Funds Columbia High Yield 02208RAA4 Altra Holdings Series Trust I Opportunity Fund Incorporated 8.125% 12/01/2016 Bond 11/16/2009 Jefferies 410,000 98.6910 $ 404,633 Columbia Funds Columbia High Yield 18538TAA7 Clearwire Series Trust I Opportunity Fund Corporation 12.000% 12/01/2015 Bond 11/18/2009 JPMorgan 960,000 97.9210 $ 940,042 Columbia Funds Columbia High Yield 500605AC4 Koppers Series Trust I Opportunity Fund Incorporated 7.875% 12/01/2019 Bond 11/20/2009 Goldman Sachs 165,000 98.3110 $ 162,213 Columbia Funds Columbia Strategic 911365AT1 United Rentals Series Trust I Income Fund North America Incorporated 10.875% 6/15/16 Bond 6/2/2009 Morgan Stanley 345,000 97.0400 334,788 Columbia Funds Columbia Strategic 881609AW1 Tesoro Series Trust I Income Fund Corporation 9.75% 6/1/19 Bond 6/2/2009 JPMorgan 690,000 96.1720 663,587 Columbia Funds Columbia Strategic 257559AG9 Domtar Series Trust I Income Fund Corporation 10.75% 6/1/17 Bond 6/3/2009 JPMorgan 865,000 96.1573 831,761 Columbia Funds Columbia Strategic 56845TAG2 Mariner Energy Series Trust I Income Fund Incorporated 11.75% 6/30/16 Bond 6/4/2009 Credit Suisse 525,000 97.0930 509,738 Columbia Funds Columbia Strategic 18538RAA1 Clearwater Paper Series Trust I Income Fund Corporation 10.625%6/15/16 Bond 6/8/2009 Goldman Sachs 355,000 98.7920 350,712 Columbia Funds Columbia Strategic 767754BW3 Rite Aid Series Trust I Income Fund Corporation 9.75% 6/12/16 Bond 6/8/2009 Citigroup 350,000 98.1960 343,686 Columbia Funds Columbia Strategic 125896BC3 CMS Energy Series Trust I Income Fund Corporation 8.75% 6/15/19 Bond 6/9/2009 Deutsche Bank 175,000 98.3740 172,155 Columbia Funds Columbia Strategic 707882AB2 Penn Virginia Series Trust I Income Fund Corporation 10.375% 6/15/16 Bond 6/10/2009 JPMorgan 650,000 97.0030 630,520 Columbia Funds Columbia Strategic 126659AA9 CVS Caremark Series Trust I Income Fund Corporation 8.353% 7/10/31 Bond 6/10/2009 Barclays 1,390,000 100.0000 1,390,000 Columbia Funds Columbia Strategic 20030NAY7 Comcast Series Trust I Income Fund Corporation 6.55% 7/01/39 Bond 6/15/2009 Wachovia 3,810,000 99.5020 3,791,026 Columbia Funds Columbia Strategic 532716AP2 Limited Brands Series Trust I Income Fund Incorporated 8.50% 6/15/19 Bond 6/16/2009 JPMorgan 890,000 96.7520 861,093 Columbia Funds Columbia Strategic 694475AA2 Pacific Life Series Trust I Income Fund Insurance Company 9.25% 6/15/39 Bond 6/16/2009 Goldman Sachs 745,000 99.9520 744,642 Columbia Funds Columbia Strategic 534187AX7 Lincoln National Series Trust I Income Fund Corporation 8.75% 7/01/19 Bond 6/17/2009 JPMorgan 1,360,000 99.0330 1,346,849 Columbia Funds Columbia Strategic 077454AD8 Belden Series Trust I Income Fund Incorporated 9.25% 6/15/19 Bond 6/24/2009 Wachovia 340,000 96.8660 329,344 Columbia Funds Columbia Strategic 97314XAE4 Wind Acquisition Series Trust I Income Fund Finance 11.750% 7/15/17 Bond 7/1/2009 Deutsche Bank 5,230,000 97.4920 5,098,832 Columbia Funds Columbia Strategic 081437AF2 Bemis Company Series Trust I Income Fund Incorporated 6.800% 8/1/19 Bond 7/20/2009 Wells Fargo 200,000 99.6910 199,382 Columbia Funds Columbia Strategic 081437AG0 Bemis Company Series Trust I Income Fund Incorporated 5.650% 8/1/14 Bond 7/20/2009 JPMorgan 235,000 99.8310 234,603 Columbia Funds Columbia Strategic 723456AH2 Pinnacle Series Trust I Income Fund Entertainment Incorporated 8.625% 8/1/17 Bond 7/27/2009 JPMorgan 355,000 98.5970 350,019 Columbia Funds Columbia Strategic 65334HAJ1 Nexen Series Trust I Income Fund Incorporated 7.500% 7/30/39 Bond 7/27/2009 Deutsche Bank 295,000 99.4450 293,363 Columbia Funds Columbia Strategic 14043CAB9 Capital One Series Trust I Income Fund Capital 10.250% 8/15/39 Bond 7/29/2009 JPMorgan 235,000 98.8460 232,288 Columbia Funds Columbia Strategic 903293AV0 USG Corporation Series Trust I Income Fund 9.750% 8/1/14 Bond 7/30/2009 JPMorgan 715,000 98.0860 701,315 Columbia Funds Columbia Strategic 65364UAA4 Niagara Mohawk Series Trust I Income Fund Power Corporation 4.881% 8/15/19 Bond 8/3/2009 Morgan Stanley 345,000 100.0000 345,000 Columbia Funds Columbia Strategic 36962G4D3 General Electric Series Trust I Income Fund Capital Corporation 6.000% 8/7/19 Bond 8/4/2009 Barclays 2,255,000 99.8880 2,252,474 Columbia Funds Columbia Strategic 46284PAM6 Iron Mountain Series Trust I Income Fund Incorporated 8.375% 8/15/21 Bond 8/5/2009 Barclays 965,000 99.6250 961,381 Columbia Funds Columbia Strategic 00828BAC9 Affinia Group Series Trust I Income Fund Incorporated 10.750% 8/15/16 Bond 8/6/2009 JPMorgan 530,000 98.7990 523,635 Columbia Funds Columbia Strategic 58445MAK8 Mediacom Series Trust I Income Fund Broadband LLC 9.125% 8/15/19 Bond 8/11/2009 JPMorgan 530,000 97.6220 517,397 Columbia Funds Columbia Strategic 184496AE7 Clean Harbors Series Trust I Income Fund Incorporated 7.625% 8/15/16 Bond 8/11/2009 Goldman Sachs 570,000 97.3690 555,003 Columbia Funds Columbia Strategic 117043AL3 Brunswick Series Trust I Income Fund Corporation 11.250% 11/1/16 Bond 8/11/2009 JPMorgan 355,000 97.0360 344,478 Columbia Funds Columbia Strategic 961214BH5 Westpac Banking Series Trust I Income Fund Corporation 4.200% 2/27/15 Bond 8/24/2009 JPMorgan 2,120,000 99.8980 2,117,838 Columbia Funds Columbia Strategic 413627BK5 Harrah's Series Trust I Income Fund Operating Company Incorporated 11.250% 6/1/17 Bond 9/8/2009 JPMorgan 610,000 100.0000 610,000 Columbia Funds Columbia Strategic 749121BZ1 Qwest Series Trust I Income Fund Communications International Incorporated 8.000% 10/1/15 Bond 9/14/2009 Citigroup 1,455,000 98.2440 1,429,450 Columbia Funds Columbia Strategic 06739FGF2 Barclays Bank Series Trust I Income Fund PLC 5.000% 9/22/16 Bond 9/17/2009 Barclays 610,000 99.8710 609,213 Columbia Funds Columbia Strategic 989701AX5 Zions Bancorp Series Trust I Income Fund 7.750% 9/23/14 Bond 9/18/2009 Goldman Sachs 535,000 86.8880 464,851 Columbia Funds Columbia Strategic 105340AK9 Brandywine Series Trust I Income Fund Operating Partnership 7.500% 5/15/15 Bond 9/21/2009 JPMorgan 1,700,000 99.4120 1,690,004
Columbia Funds Columbia Strategic 00081TAC2 Acco Brands Series Trust I Income Fund Corporation 10.625% 3/15/15 Bond 9/21/2009 Credit Suisse 180,000 98.5020 177,304 Columbia Funds Columbia Strategic 37250WAA6 GeoEye Series Trust I Income Fund Incorporated 9.625% 10/1/15 Bond 9/23/2009 JPMorgan 365,000 97.2620 355,006 Columbia Funds Columbia Strategic 639579AG6 Nebraska Book Series Trust I Income Fund Company 10.000% 12/1/11 Bond 9/23/2009 JPMorgan 365,000 99.5000 363,175 Columbia Funds Columbia Strategic 902118BM9 Tyco Series Trust I Income Fund International Us Incorporated 4.125% 10/15/14 Bond 9/30/2009 JPMorgan 85,000 99.6530 84,705 Columbia Funds Columbia Strategic 544646XZ0 Los Angeles Series Trust I Income Fund Unified School District 5.750% 07/01/2034 Bond 10/2/2009 Goldman Sachs 625,000 100.9650 $ 631,031 Columbia Funds Columbia Strategic 03523TAK4 Anheuser-Busch Series Trust I Income Fund 6.375% 01/15/2040 Bond 10/13/2009 Deutsche Bank 1,165,000 99.4590 $1,158,697 Columbia Funds Columbia Strategic 262277AC0 Drummond Company Series Trust I Income Fund Incorporated 9.000% 10/15/2014 Bond 10/15/2009 Citigroup 185,000 98.0530 $ 181,398 Columbia Funds Columbia Strategic 92552VAA8 Viasat Series Trust I Income Fund Incorporated 8.875% 09/15/2016 Bond 10/19/2009 JPMorgan 365,000 98.7570 $ 360,463 Columbia Funds Columbia Strategic 42210PAM4 Headwaters Series Trust I Income Fund Incorporated 11.375% 11/01/2014 Bond 10/20/2009 Deutsche Bank 1,065,000 99.0670 $1,055,064 Columbia Funds Columbia Strategic 608328AU4 Mohegan Tribal Series Trust I Income Fund Gaming Authority 11.500% 11/01/2017 Bond 10/21/2009 Deutsche Bank 3,185,000 96.2340 $3,065,053 Columbia Funds Columbia Strategic 09747FAA3 Boise Paper Series Trust I Income Fund Holdings LLC 9.000% 11/01/2017 Bond 10/21/2009 JPMorgan 365,000 99.2970 $ 362,434 Columbia Funds Columbia Strategic 63934EAM0 Navistar Series Trust I Income Fund International Corporation 8.250% 11/01/2021 Bond 10/22/2009 Credit Suisse 890,000 96.3280 $ 857,319 Columbia Funds Columbia Strategic 913405AF3 Universal City Series Trust I Income Fund Florida Holding Company 10.875% 11/15/2016 Bond 10/27/2009 JPMorgan 535,000 98.7960 $ 528,559 Columbia Funds Columbia Strategic 913405AD8 Universal City Series Trust I Income Fund Florida Holding Company 8.875% 11/15/2015 Bond 10/27/2009 JPMorgan 535,000 98.8560 $ 528,880 Columbia Funds Columbia Strategic 15672WAA2 Cequel Series Trust I Income Fund Communications Holdings 8.625% 11/15/2017 Bond 10/30/2009 Goldman Sachs 3,205,000 98.5800 $3,159,489 Columbia Funds Columbia Strategic 817565BU7 Service Corp Series Trust I Income Fund International 8.000% 11/15/2021 Bond 11/5/2009 JPMorgan 745,000 98.1150 $ 730,957 Columbia Funds Columbia Strategic 17275RAF9 Cisco Systems Series Trust I Income Fund Incorporated 5.500% 01/15/2040 Bond 11/9/2009 Deutsche Bank 900,000 97.4390 $ 876,951 Columbia Funds Columbia Strategic 080555AJ4 Belo Corporation Series Trust I Income Fund 8.000% 11/15/2016 Bond 11/10/2009 JPMorgan 370,000 98.0450 $ 362,767 Columbia Funds Columbia Strategic 761519BA4 Revlon Consumer Series Trust I Income Fund Products 9.750% 11/15/2015 Bond 11/13/2009 Citigroup 535,000 98.9000 $ 529,115 Columbia Funds Columbia Strategic 02208RAA4 Altra Holdings Series Trust I Income Fund Incorporated 8.125% 12/01/2016 Bond 11/16/2009 Jefferies 920,000 98.6910 $ 907,957 Columbia Funds Columbia Strategic 18538TAA7 Clearwire Series Trust I Income Fund Corporation 12.000% 12/01/2015 Bond 11/18/2009 JPMorgan 2,145,000 97.9210 $2,100,405 Columbia Funds Columbia Strategic 500605AC4 Koppers Series Trust I Income Fund Incorporated 7.875% 12/01/2019 Bond 11/20/2009 Goldman Sachs 370,000 98.3110 $ 363,751