EX-99 3 table.txt
FACE VALUE BOND / ISSUER/ NOTE/ # OF AMOUNT SECURITY BOND/ PURCHASE SHARES SHARE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED PRICE BY FUND ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Balanced 126650BR0 CVS Caremark Bond 9/8/2009 Barclays 170,000 99.6720 169,442 Series Trust I Fund Corporation 6.125% 09/15/2039 Columbia Funds Columbia Balanced 03523TAG3 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 510,000 99.8520 509,245 Series Trust I Fund 3.000% 10/15/2012 Columbia Funds Columbia Balanced 448579102 Hyatt Hotels Equity 11/4/2009 Goldman Sachs 27,408 25.0000 685,200 Series Trust I Fund Corporation Columbia Funds Columbia Balanced 126650BS8 CVS Pass Through Note 12/7/2009 Barclays 210,000 100.0000 210,000 Series Trust I Fund Trust 7.507% 01/10/2032 Columbia Funds Columbia Balanced 96950FAE4 Williams Partner Bond 2/2/2010 Barclays 210,000 99.4010 208,742 Series Trust I Fund LP 6.300% 04/15/2040 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup 1,180,000 98.2440 1,159,279 Series Trust I Conservative High Communications Yield Fund International Incorporated 8.000% 10/01/2015 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Sachs 865,000 86.8880 751,581 Series Trust I Conservative High 7.750% 09/23/2014 Yield Fund Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Suisse 145,000 98.5020 142,828 Series Trust I Conservative High Corporation 10.625% Yield Fund 03/15/2015 Columbia Funds Columbia 37250WAA6 GeoEye Incorporated Bond 9/23/2009 JPMorgan 290,000 97.2620 282,060 Series Trust I Conservative High 9.625% 10/01/2015 Yield Fund Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan 290,000 99.5000 288,550 Series Trust I Conservative High Company 10.000% Yield Fund 12/01/2011 Columbia Funds Columbia 262277AC0 Drummond Company Bond 10/15/2009 Citigroup 140,000 98.0530 137,274 Series Trust I Conservative High Incorporated 9.000% Yield Fund 10/15/2014 Columbia Funds Columbia 92552VAA8 Viasat Incorporated Bond 10/19/2009 JPMorgan 280,000 98.7570 276,520 Series Trust I Conservative High 8.875% 09/15/2016 Yield Fund Columbia Funds Columbia 09747FAA3 Boise Paper Bond 10/21/2009 JPMorgan 280,000 99.2970 278,032 Series Trust I Conservative High Holdings LLC 9.000% Yield Fund 11/01/2017 Columbia Funds Columbia 63934EAM0 Navistar Bond 10/22/2009 Credit Suisse 1,185,000 96.3280 1,141,487 Series Trust I Conservative High International Yield Fund Corporation 8.250% 11/01/2021 Columbia Funds Columbia 817565BU7 Service Corp Bond 11/5/2009 JPMorgan 560,000 98.1150 549,444 Series Trust I Conservative High International Yield Fund 8.000% 11/15/2021 Columbia Funds Columbia 080555AJ4 Belo Corporation Bond 11/10/2009 JPMorgan 280,000 98.0450 274,526 Series Trust I Conservative High 8.000% 11/15/2016 Yield Fund Columbia Funds Columbia 02208RAA4 Altra Holdings Bond 11/16/2009 Jefferies & Co 700,000 98.6910 690,837 Series Trust I Conservative High Incorporated 8.125% Yield Fund 12/01/2016 Columbia Funds Columbia 500605AC4 Koppers Bond 11/20/2009 Goldman Sachs 280,000 98.3110 275,271 Series Trust I Conservative High Incorporated 7.875% Yield Fund 12/01/2019 Columbia Funds Columbia 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 280,000 98.6860 276,321 Series Trust I Conservative High Incorporated 8.000% Yield Fund 12/15/2016 Columbia Funds Columbia 755267AG6 Reader's Digest Bond 2/2/2010 JPMorgan 1,000,000 97.0000 970,000 Series Trust I Conservative High Assn Incorporated Yield Fund 9.500% 02/15/2017 Columbia Funds Columbia 563571AG3 Manitowoc Company Bond 2/3/2010 JPMorgan 660,000 100.0000 660,000 Series Trust I Conservative High Incorporated 9.500% Yield Fund 02/15/2018 Columbia Funds Columbia Federal 06739FGF2 Barclays Bank PLC Bond 9/17/2009 Barclays 190,000 99.8710 189,755 Series Trust I Securities Fund 5.000% 09/22/2016 Columbia Funds Columbia Federal 105340AK9 Brandywine Bond 9/21/2009 JPMorgan 550,000 99.4120 546,766 Series Trust I Securities Fund Operating Partnership 7.500% 05/15/2015 Columbia Funds Columbia Federal 902118BM9 Tyco International Bond 9/30/2009 JPMorgan 25,000 99.6530 24,913 Series Trust I Securities Fund Us Incorporated 4.125% 10/15/2014 Columbia Funds Columbia Federal 88732JAW8 Time Warner Cable Bond 12/8/2009 Goldman Sachs 76,000 97.9200 74,419 Series Trust I Securities Fund Incorporated 5.000% 02/01/2020 Columbia Funds Columbia Federal 693476BH5 PNC Funding Bond 2/3/2010 Morgan Stanley 150,000 99.9000 149,850 Series Trust I Securities Fund Corporation 3.625% 02/08/2015 Columbia Funds Columbia Federal 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 125,000 99.8610 124,826 Series Trust I Securities Fund Corporation 5.125% 02/08/2020 Columbia Funds Columbia Mid Cap 92345Y106 Verisk Analytics Equity 10/6/2009 Morgan Stanley 69,506 22.0000 1,529,132 Series Trust I Growth Fund Incorporated Columbia Funds Columbia Oregon 68608JJS1 Oregon Facilities Bond 10/2/2009 Goldman Sachs 4,450,000 110.6570 4,924,237 Series Trust I Intermediate Authority 5.000% Municipal Bond 11/01/2017 Fund Columbia Funds Columbia Oregon 68608JJU6 Oregon Facilities Bond 10/2/2009 Goldman Sachs 3,695,000 110.2030 4,072,001 Series Trust I Intermediate Authority 5.000% Municipal Bond 11/01/2019 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 JPMorgan 375,000 107.2810 402,304 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 Citigroup 1,050,000 107.2810 1,126,451 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 Merrill Lynch 75,000 107.2810 80,461 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Small Cap 38526M106 Grand Canyon Equity 9/14/2009 Credit Suisse 66,500 16.5000 1,097,250 Series Trust I Growth Fund I Education Incorporated Columbia Funds Columbia Small Cap 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley 79,927 13.5000 1,079,015 Series Trust I Growth Fund I Incorporated Columbia Funds Columbia Small Cap 256743105 Dollar Thrifty Equity 10/28/2009 Goldman Sachs 122,383 19.2500 2,355,873 Series Trust I Growth Fund I Automotive Group Columbia Funds Columbia Small Cap 46333X108 Ironwood Equity 2/2/2010 JPMorgan 150,000 11.2500 1,687,500 Series Trust I Growth Fund I Pharmaceuticals Incorporated Columbia Funds Columbia Small Cap 74874Q100 Quinstreet Equity 2/10/2010 Credit Suisse 170,662 15.0000 2,559,930 Series Trust I Growth Fund I Incorporated Columbia Funds Columbia 74874Q100 Quinstreet Equity 2/10/2010 Credit Suisse 125,406 15.0000 1,881,090 Series Trust I Technology Fund Incorporated