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 BY FUND ---------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Strategic 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 370,000 98.686 365,138.20 Series Trust I Income Fund Incorporated 8.000% 12/15/2016 Columbia Funds Columbia Strategic 88732JAW8 Time Warner Cable Bond 12/8/2009 Goldman Sachs 435,000 97.920 425,952.00 Series Trust I Income Fund Incorporated 5.000% 02/01/2020 Columbia Funds Columbia Strategic 12516UAA3 Cemex SAB de CV Bond 12/9/2009 Citigroup 1,110,000 100.000 1,110,000.00 Series Trust I Income Fund 9.500% 12/14/2016 Columbia Funds Columbia Strategic 72347QAE3 Pinnacle Foods Bond 12/9/2009 Credit Suisse 545,000 100.000 545,000.00 Series Trust I Income Fund Finance LLC 9.250% 04/01/2015 Columbia Funds Columbia Strategic 02406PAG5 American Axle & Bond 12/10/2009 JPMorgan 535,000 98.715 528,125.25 Series Trust I Income Fund Manufacturing 9.250% 01/15/2017 Columbia Funds Columbia Strategic 581241AA4 McJunkin Red Man Bond 12/16/2009 Goldman Sachs 1,745,000 97.533 1,701,950.85 Series Trust I Income Fund Corporation 9.500% 12/15/2016 Columbia Funds Columbia Strategic 896215AE0 TriMas Corporation Bond 12/17/2009 Credit Suisse 2,750,000 97.992 2,694,780.00 Series Trust I Income Fund 9.750% 12/15/2017 Columbia Funds Columbia Strategic 18451QAA6 Clear Channel Bond 12/18/2009 Goldman Sachs 220,000 100.000 220,000.00 Series Trust I Income Fund Worldwide 9.250% 12/15/2017 Columbia Funds Columbia Strategic 18451QAB4 Clear Channel Bond 12/18/2009 Goldman Sachs 870,000 100.000 870,000.00 Series Trust I Income Fund Worldwide 9.250% 12/15/2017 Columbia Funds Columbia Strategic 36962G4J0 General Electric Bond 1/5/2010 Morgan Stanley 1,849,000 99.658 1,842,676.42 Series Trust I Income Fund Capital Corporation 5.500 01/08/2020 Columbia Funds Columbia Strategic 53947MAA4 Lloyds TSB Bank PLC Bond 1/5/2010 Citigroup 2,350,000 99.996 2,349,906.00 Series Trust I Income Fund 4.375 01/12/2015 Columbia Funds Columbia Strategic 292680AG0 Energy Future Bond 1/7/2010 Citigroup 675,000 100.000 675,000.00 Series Trust I Income Fund Holdings Corporation 10.000 01/15/2020 Columbia Funds Columbia Strategic 52989LAD1 Libbey Glass Bond 1/28/2010 Barclays 550,000 98.082 539,451.00 Series Trust I Income Fund Incorporated 10.000 02/15/2015 Columbia Funds Columbia Strategic 755267AG6 Reader's Digest Bond 2/2/2010 JPMorgan 1,270,000 97.000 1,231,900.00 Series Trust I Income Fund Assn Incorporated 9.500 02/15/2017 Columbia Funds Columbia Strategic 693476BH5 PNC Funding Bond 2/3/2010 Morgan Stanley 660,000 99.900 659,340.00 Series Trust I Income Fund Corporation 3.625 02/08/2015 Columbia Funds Columbia Strategic 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 555,000 99.861 554,228.55 Series Trust I Income Fund Corporation 5.125 02/08/2020 Columbia Funds Columbia Strategic 563571AG3 Manitowoc Company Bond 2/3/2010 JPMorgan 845,000 100.000 845,000.00 Series Trust I Income Fund Incorporated 9.500 02/15/2018 Columbia Funds Columbia Strategic 44701QAT9 Huntsman Bond 3/12/2010 Goldman Sachs 380,000 100.000 380,000.00 Series Trust I Income Fund International LLC 8.625 03/15/2020 Columbia Funds Columbia High 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 165,000 98.686 162,831.90 Series Trust I Yield Opportunity Incorporated 8.000% Fund 12/15/2016 Columbia Funds Columbia High 12516UAA3 Cemex SAB de CV Bond 12/9/2009 Citigroup 470,000 100.000 470,000.00 Series Trust I Yield Opportunity 9.500% 12/14/2016 Fund Columbia Funds Columbia High 72347QAE3 Pinnacle Foods Bond 12/9/2009 Credit Suisse 225,000 100.000 225,000.00 Series Trust I Yield Opportunity Finance LLC 9.250% Fund 04/01/2015 Columbia Funds Columbia High 02406PAG5 American Axle & Bond 12/10/2009 JPMorgan 240,000 98.715 236,916.00 Series Trust I Yield Opportunity Manufacturing Fund 9.250% 01/15/2017 Columbia Funds Columbia High 581241AA4 McJunkin Red Man Bond 12/16/2009 Goldman Sachs 785,000 97.533 765,634.05 Series Trust I Yield Opportunity Corporation 9.500% Fund 12/15/2016 Columbia Funds Columbia High 896215AE0 TriMas Corporation Bond 12/17/2009 Credit Suisse 1,225,000 97.992 1,200,402.00 Series Trust I Yield Opportunity 9.750% 12/15/2017 Fund Columbia Funds Columbia High 18451QAA6 Clear Channel Bond 12/18/2009 Goldman Sachs 100,000 100.000 100,000.00 Series Trust I Yield Opportunity Worldwide 9.250% Fund 12/15/2017 Columbia Funds Columbia High 18451QAB4 Clear Channel Bond 12/18/2009 Goldman Sachs 395,000 100.000 395,000.00 Series Trust I Yield Opportunity Worldwide 9.250% Fund 12/15/2017 Columbia Funds Columbia High 292680AG0 Energy Future Bond 1/7/2010 Citigroup 305,000 100.000 305,000.00 Series Trust I Yield Opportunity Holdings Fund Corporation 10.000 01/15/2020 Columbia Funds Columbia High 52989LAD1 Libbey Glass Bond 1/28/2010 Barclays 250,000 98.082 245,205.00 Series Trust I Yield Opportunity Incorporated 10.000 Fund 02/15/2015 Columbia Funds Columbia High 755267AG6 Reader's Digest Bond 2/2/2010 JPMorgan 555,000 97.000 538,350.00 Series Trust I Yield Opportunity Assn Incorporated Fund 9.500 02/15/2017 Columbia Funds Columbia High 563571AG3 Manitowoc Company Bond 2/3/2010 JPMorgan 380,000 100.000 380,000.00 Series Trust I Yield Opportunity Incorporated 9.500 Fund 02/15/2018 Columbia Funds Columbia High 44701QAT9 Huntsman Bond 3/12/2010 Goldman Sachs 160,000 100.000 160,000.00 Series Trust I Yield Opportunity International LLC Fund 8.625 03/15/2020