EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SECURITY BOND/ PURCHASE SHARES AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED SHARE PRICE BY FUND ------------ --------------- --------- -------------- ------ ---------- -------------- ------------ ----------- ----------- Columbia Columbia Asset 92345Y106 Verisk Equity 10/6/2009 Morgan Stanley 424 22.0000 9,328 Funds Series Allocation Fund Analytics Trust I Incorporated Columbia Columbia Asset 03523TAG3 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 550,000 99.8520 549,186 Funds Series Allocation Fund 3.000% Trust I 10/15/2012 Columbia Columbia Asset 92849E101 Vitamin Shoppe Equity 10/27/2009 Barclays 581 17.0000 9,877 Funds Series Allocation Fund Incorporated Trust I Columbia Columbia Asset 126650BS8 CVS Pass Note 12/7/2009 Barclays 210,000 100.0000 210,000 Funds Series Allocation Fund Through Trust Trust I 7.507% 01/10/2032 Columbia Columbia Asset 96950FAE4 Williams Bond 2/2/2010 Barclays 210,000 99.4010 208,742 Funds Series Allocation Fund Partner LP Trust I 6.300 04/15/2040 Columbia Columbia Asset 887317AE5 Time Warner Bond 3/3/2010 Citigroup 100,000 99.9990 99,999 Funds Series Allocation Fund Cable Trust I Incorporated 6.200 03/15/2040 Columbia Columbia Asset 59047Q103 Meru Networks Equity 3/30/2010 Cowen & Co 33 15.0000 495 Funds Series Allocation Fund Incorporated Trust I Columbia Columbia Asset 59047Q103 Meru Networks Equity 3/30/2010 Cowen & Co 273 15.0000 4,095 Funds Series Allocation Fund Incorporated Trust I Columbia Columbia 448579102 Hyatt Hotels Equity 11/4/2009 Goldman Sachs 72,592 25.0000 1,814,800 Funds Series Contrarian Corporation Trust I Core Fund Columbia Columbia N7902X106 Sensata Equity 3/10/2010 Barclays 75,000 18.0000 1,350,000 Funds Series Contrarian Technologies Trust I Core Fund Columbia Columbia 03523TAG3 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 1,000,000 99.8520 998,520 Funds Series Liberty Fund 3.000% Trust I 10/15/2012 Columbia Columbia 126650BS8 CVS Pass Note 12/7/2009 Barclays 370,000 100.0000 370,000 Funds Series Liberty Fund Through Trust Trust I 7.507% 01/10/2032 Columbia Columbia 96950FAE4 Williams Bond 2/2/2010 Barclays 370,000 99.4010 367,784 Funds Series Liberty Fund Partner LP Trust I 6.300 04/15/2040 Columbia Columbia 887317AE5 Time Warner Bond 3/3/2010 Citigroup 185,000 99.9990 184,998 Funds Series Liberty Fund Cable Trust I Incorporated 6.200 03/15/2040