EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 165167107 Chesapeake Energy Corporation Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 171232AR2 Chubb Corp 5.75% 5/15/18 Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 260543BV4 Dow Chemical Company 5.70% 5/15/18 Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 68389XAD7 Oracle Corp. 4.95% 4/15/13 Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 74254PYE6 Principal Life Inc 5.30% 4/24/13 Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 88732JAK4 Time Warner Cable Inc 6.2% 7/01/13 Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 92826C839 Visa Inc. Columbia Funds Variable Insurance Trust Columbia Asset Allocation Fund, VS 92826C839 Visa Inc. Columbia Funds Variable Insurance Trust Columbia Large Cap Growth Fund, VS 92826C839 Visa Inc. Columbia Funds Variable Insurance Trust Columbia Large Cap Value Fund, VS 92826C839 Visa Inc. Columbia Funds Variable Insurance Trust Columbia Strategic Income Fund, VS 28336LBR9 El Paso 7.25% 6/1/08 Columbia Funds Variable Insurance Trust Columbia Strategic Income Fund, VS 570506AF2 Markwest Energy Partners 8.75% 4/15/18 Columbia Funds Variable Insurance Trust Columbia Strategic Income Fund, VS 716495AC0 Petrohawk Energy Corp 7.875% 6/1/15 Columbia Funds Variable Insurance Trust Columbia Strategic Income Fund, VS 75281AAJ8 Range Resources Corp 7.250% 5/1/18 Columbia Funds Variable Insurance Trust Columbia Strategic Income Fund, VS 845467AD1 Southwestern Energy Co. 7.50% 2/1/2018 NOTE/ AMOUNT BOND/ PURCHASE QUANTITY PURCHASE PAID BY TRUST EQUITY DATE SELLING BROKER** PURCHASED DATE FUND FYE ----------------------------------------------------------------------------------------------------------------- Columbia Funds Variable Insurance Trust Equity 3/28/2008 Deutsche Bank 125 45.750 5,719 12/31 Columbia Funds Variable Insurance Trust Note 5/1/2008 Citigroup 70,000 99.106 69,374 12/31 Columbia Funds Variable Insurance Trust Note 5/1/2008 Merrill Lynch 100,000 99.553 99,553 12/31 Columbia Funds Variable Insurance Trust Note 4/2/2008 Citigroup 165,000 99.9640 164,941 12/31 Columbia Funds Variable Insurance Trust Bond 4/17/2008 Deutsche Bank 140,000 99.818 139,745 12/31 Columbia Funds Variable Insurance Trust Note 6/16/2008 Wachovia 225,000 99.7880 224,523 12/31 Columbia Funds Variable Insurance Trust Equity 3/18/2008 JPMorgan 2,407 44.0000 105,908 12/31 Columbia Funds Variable Insurance Trust Equity 3/18/2008 JPMorgan 2,459 44.0000 108,196 12/31 Columbia Funds Variable Insurance Trust Equity 3/18/2008 JPMorgan 5,224 44.0000 229,856 12/31 Columbia Funds Variable Insurance Trust Equity 3/18/2008 JPMorgan 11,166 44.0000 491,304 12/31 Columbia Funds Variable Insurance Trust Bond 5/22/2008 Deutsche Bank 175,000 100 175,000 12/31 Columbia Funds Variable Insurance Trust Note 4/10/2008 JPMorgan 15,000 99.1830 14,877 12/31 Columbia Funds Variable Insurance Trust Note 5/9/2008 Lehman Brothers 80,000 100 80,000 12/31 Columbia Funds Variable Insurance Trust Bond 5/1/2008 JPMorgan 15,000 100 15,000 12/31 Columbia Funds Variable Insurance Trust Note 1/11/2008 JPMorgan 90,000 100.0000 90,000 12/31