FACE VALUE
                                           ISSUER/     NOTE/                      BOND / # OF
                                          SECURITY     BOND/  PURCHASE   SELLING     SHARES    SHARE  AMOUNT PAID
     TRUST       FUND NAME     CUSIP     DESCRIPTION  EQUITY    DATE      BROKER   PURCHASED   PRICE    BY FUND
                                                                           
Columbia Funds Columbia Core 88732JAW8 Time Warner    Bond   12/8/2009  Goldman    1,215,000   97.920   1,189,728
Series Trust I Bond Fund               Cable                            Sachs
                                       Incorporated
                                       5.000%
                                       02/01/2020
Columbia Funds Columbia Core 17305EER2 CCCIT 2009-A5  Bond   12/17/2009 Citigroup  7,140,000   99.905   7,133,217
Series Trust I Bond Fund               2.250%
                                       12/23/2014
Columbia Funds Columbia Core 254683AL9 Discover Card  Bond   1/26/2010  Credit     7,775,000  100.000   7,775,000
Series Trust I Bond Fund               Master Trust                     Suisse
                                       2010-A1 A1
                                       Floater
                                       09/15/2015
Columbia Funds Columbia Core 693476BH5 PNC Funding    Bond   2/3/2010   Morgan     2,615,000   99.900   2,612,385
Series Trust I Bond Fund               Corporation                      Stanley
                                       3.625
                                       02/08/2015
Columbia Funds Columbia Core 693476BJ1 PNC Funding    Bond   2/3/2010   JPMorgan   2,190,000   99.861   2,186,956
Series Trust I Bond Fund               Corporation
                                       5.125
                                       02/08/2020
Columbia Funds Columbia Core 02005HAB9 Ally Auto      Bond   3/17/2010  RBS        1,800,000   99.993   1,799,867
Series Trust I Bond Fund               Receivables
                                       Trust 2010-1
                                       A3 1.450
                                       05/15/2014
Columbia Funds Columbia Core 416515BA1 Hartford       Bond   3/18/2010  Goldman    2,100,000   99.739   2,094,519
Series Trust I Bond Fund               Financial                        Sachs
                                       Services Group
                                       Incorporated
                                       6.625
                                       03/30/2040