EX-99 3 table.txt
FACE VALUE NOTE/ BOND / # SHARE ISSUER/ BOND/ PURCHASE SELLING OF SHARES PRICE / AMOUNT PAID TRUST FUND NAME CUSIP SECURITY DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR BY FUND ---------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Asset 134429AT6 Campbell Soup Company Bond 1/14/2009 JPMorgan 30,000 99.2850 29,786 Variable Insurance Allocation Fund, VS 4.50% 2/15/19 Trust Columbia Funds Columbia Asset 92344SAL4 Verizon Wireless Note 1/30/2009 Citigroup 165,000 99.3570 163,939 Variable Insurance Allocation Fund, VS Capital 5.55% 2/1/14 Trust Columbia Funds Columbia Asset 17275RAE2 Cisco Systems 4.95% Note 2/9/2009 Goldman 170,000 99.7740 169,616 Variable Insurance Allocation Fund, VS 2/15/19 Sachs Trust Columbia Funds Columbia Asset 166751AJ6 Chevron Corporation Note 2/26/2009 Barclays 150,000 99.9690 149,954 Variable Insurance Allocation Fund, VS 4.95% 3/3/19 Trust Columbia Funds Columbia Asset 478366602 Johnson Controls Equity 3/10/2009 JPMorgan 300 50.0000 15,000 Variable Insurance Allocation Fund, VS Convertible Preferred Trust 6.75% Columbia Funds Columbia Asset 664397106 Northeast Utilities Equity 3/16/2009 Barclays 863 20.2000 17,433 Variable Insurance Allocation Fund, VS Trust Columbia Funds Columbia Asset 929042109 Vornado Realty Trust Equity 4/22/2009 JPMorgan 75 43.0000 3,225 Variable Insurance Allocation Fund, VS Trust Columbia Funds Columbia Asset 665859AK0 Northern Trust Bond 4/28/2009 Morgan 100,000 100.0000 100,000 Variable Insurance Allocation Fund, VS Corporation 4.625% Stanley Trust 5/1/14 Columbia Funds Columbia Asset 203372107 CommScope Equity 5/21/2009 JPMorgan 170 22.0000 3,740 Variable Insurance Allocation Fund, VS Incorporated Trust Columbia Funds Columbia Asset 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan 130,000 99.0330 128,743 Variable Insurance Allocation Fund, VS Corporation 8.75% Trust 7/01/19 Columbia Funds Columbia Federal 485134BL3 Kansas City Power and Bond 3/19/2009 JPMorgan 25,000 99.8920 24,973 Variable Insurance Securities Fund, VS Light 7.15% 4/1/19 Trust Columbia Funds Columbia Federal 460146CD3 International Paper Bond 5/4/2009 Citigroup 15,000 97.6340 14,645 Variable Insurance Securities Fund, VS Company 9.375% 5/15/19 Trust Columbia Funds Columbia Federal 06406HBL2 Bank of New York Bond 5/5/2009 Credit 30,000 99.9680 29,990 Variable Insurance Securities Fund, VS Mellon Corporation Suisse Trust 4.30% 5/15/14 Columbia Funds Columbia Federal 06406HBM0 Bank of New York Bond 5/5/2009 Credit 30,000 99.8700 29,961 Variable Insurance Securities Fund, VS Mellon Corporation Suisse Trust 5.45% 5/15/19 Columbia Funds Columbia Federal 494550BA3 Kinder Morgan Energy Note 5/7/2009 Wachovia 15,000 99.9420 14,991 Variable Insurance Securities Fund, VS Partners 5.625% Trust 2/15/15 Columbia Funds Columbia Federal 494550BB1 Kinder Morgan Energy Note 5/7/2009 Wachovia 25,000 99.6690 24,917 Variable Insurance Securities Fund, VS Partners 6.85% 2/15/20 Trust Columbia Funds Columbia Federal 575767AG3 Massachusetts Mutual Bond 5/27/2009 Morgan 6,000 98.7100 5,923 Variable Insurance Securities Fund, VS Life Insurance 8.875% Stanley Trust 6/1/39 Columbia Funds Columbia Federal 126659AA9 CVS Caremark Bond 6/10/2009 Barclays 45,000 100.0000 45,000 Variable Insurance Securities Fund, VS Corporation 8.353% Trust 7/10/31 Columbia Funds Columbia Federal 20030NAY7 Comcast Corporation Bond 6/15/2009 Wachovia 55,000 99.5020 54,726 Variable Insurance Securities Fund, VS 6.55% 7/01/39 Trust Columbia Funds Columbia Federal 694475AA2 Pacific Life Bond 6/16/2009 Goldman 35,000 99.9520 34,983 Variable Insurance Securities Fund, VS Insurance Company Sachs Trust 9.25% 6/15/39 Columbia Funds Columbia Federal 534187AX7 Lincoln National Bond 6/17/2009 JPMorgan 45,000 99.0330 44,565 Variable Insurance Securities Fund, VS Corporation 8.75% Trust 7/01/19 Columbia Funds Columbia Large Cap 664397106 Northeast Utilities Equity 3/16/2009 Barclays 3,237 20.2000 65,387 Variable Insurance Value Fund, VS Trust Columbia Funds Columbia Mid Cap 478366602 Johnson Controls Equity 3/10/2009 JPMorgan 1,300 50.0000 65,000 Variable Insurance Value Fund, VS Convertible Preferred Trust 6.75% Columbia Funds Columbia Mid Cap 929042109 Vornado Realty Trust Equity 4/22/2009 JPMorgan 339 43.0000 14,577 Variable Insurance Value Fund, VS Trust Columbia Funds Columbia Select 744320102 Prudential Financial Equity 6/2/2009 Goldman 137 39.0000 5,343 Variable Insurance Opportunities Incorporated Sachs Trust Fund, VS Columbia Funds Columbia Strategic 35804GAF5 Fresenius US Finance Note 1/15/2009 JPMorgan 25,000 93.0760 23,269 Variable Insurance Income Fund, VS II 9.00% 7/15/15 Trust Columbia Funds Columbia Strategic 228227AZ7 Crown Castle Bond 1/22/2009 Morgan 40,000 90.4160 36,166 Variable Insurance Income Fund, VS International Stanley Trust Corporation 9.00% 1/15/15 Columbia Funds Columbia Strategic 716495AE6 Petrohawk Energy Note 1/22/2009 JPMorgan 30,000 91.2790 27,384 Variable Insurance Income Fund, VS Corporation 10.50% Trust 8/1/14 Columbia Funds Columbia Strategic 165167CD7 Chesapeake Energy Bond 1/28/2009 Deutsche 30,000 95.0710 28,521 Variable Insurance Income Fund, VS Corporation 9.50% Bank Trust 2/15/15 Columbia Funds Columbia Strategic 45661TAF8 Inergy LP 8.75% 3/1/15 Note 1/28/2009 JPMorgan 15,000 90.1910 13,529 Variable Insurance Income Fund, VS Trust Columbia Funds Columbia Strategic 126304AZ7 CSC Holdings Note 2/9/2009 JPMorgan 10,000 95.1960 9,520 Variable Insurance Income Fund, VS Incorporated 8.625% Trust 2/15/19 Columbia Funds Columbia Strategic 346091BC4 Forest Oil Note 2/11/2009 JPMorgan 60,000 95.1500 57,090 Variable Insurance Income Fund, VS Corporation 8.50% Trust 2/15/14 Columbia Funds Columbia Strategic 902494AQ6 Tyson Foods Bond 2/26/2009 JPMorgan 30,000 92.7560 27,827 Variable Insurance Income Fund, VS Incorporated 10.50% Trust 3/1/14 Columbia Funds Columbia Strategic 969457BR0 Williams Companies Bond 2/26/2009 Citigroup 15,000 99.1590 14,874 Variable Insurance Income Fund, VS 8.75% 1/15/20 Trust Columbia Funds Columbia Strategic 513075AT8 Lamar Media Bond 3/20/2009 JPMorgan 30,000 89.9790 26,994 Variable Insurance Income Fund, VS Corporation 9.75% Trust 4/1/14 Columbia Funds Columbia Strategic 74913GAU9 Qwest Services Bond 4/7/2009 JPMorgan 15,000 92.4980 13,875 Variable Insurance Income Fund, VS Corporation 8.375% Trust 5/1/16 Columbia Funds Columbia Strategic 81180VAA1 Seagate Technology Bond 4/16/2009 Morgan 40,000 95.3170 38,127 Variable Insurance Income Fund, VS 10.00% 5/1/14 Stanley Trust Columbia Funds Columbia Strategic 466112AA7 JBS USA Finance LLC Bond 4/22/2009 JPMorgan 90,000 95.0460 85,541 Variable Insurance Income Fund, VS 11.625% 5/1/14 Trust Columbia Funds Columbia Strategic 868536AT0 Supervalu Bond 4/30/2009 Credit 15,000 97.0000 14,550 Variable Insurance Income Fund, VS Incorporated 8.00% Suisse Trust 5/1/16 Columbia Funds Columbia Strategic 460146CD3 International Paper Bond 5/4/2009 Citigroup 15,000 97.6340 14,645 Variable Insurance Income Fund, VS Company 9.375% 5/15/19 Trust Columbia Funds Columbia Strategic 878742AG0 Teck Resources Note 5/5/2009 JPMorgan 35,000 95.2700 33,345 Variable Insurance Income Fund, VS Limited 9.75% 5/15/14 Trust Columbia Funds Columbia Strategic 878742AK1 Teck Resources Note 5/5/2009 JPMorgan 45,000 94.6540 42,594 Variable Insurance Income Fund, VS Limited 10.25% 5/15/16 Trust Columbia Funds Columbia Strategic 878742AN5 Teck Resources Note 5/5/2009 JPMorgan 60,000 94.8930 56,936 Variable Insurance Income Fund, VS Limited 10.75% 5/15/19 Trust Columbia Funds Columbia Strategic 22818TAA0 Crown Americas LLC Note 5/5/2009 Deutsche 40,000 97.0920 38,837 Variable Insurance Income Fund, VS 7.625% 5/15/17 Bank Trust Columbia Funds Columbia Strategic 06406HBL2 Bank of New York Bond 5/5/2009 Credit 35,000 99.9680 34,989 Variable Insurance Income Fund, VS Mellon Corporation Suisse Trust 4.30% 5/15/14 Columbia Funds Columbia Strategic 06406HBM0 Bank of New York Bond 5/5/2009 Credit 35,000 99.8700 34,955 Variable Insurance Income Fund, VS Mellon Corporation Suisse Trust 5.45% 5/15/19 Columbia Funds Columbia Strategic 80874YAE0 Scientific Games Bond 5/18/2009 JPMorgan 15,000 96.8230 14,523 Variable Insurance Income Fund, VS Corporation 9.25% Trust 6/15/19 Columbia Funds Columbia Strategic 14040HAS4 Capital One Financial Bond 5/19/2009 JPMorgan 75,000 99.5110 74,633 Variable Insurance Income Fund, VS Corporation 7.375% Trust 5/23/14 Columbia Funds Columbia Strategic 92933BAA2 WMG Acquisition Bond 5/19/2009 Goldman 25,000 96.2890 24,072 Variable Insurance Income Fund, VS Corporation 9.50% Sachs Trust 6/15/16 Columbia Funds Columbia Strategic 911365AT1 United Rentals North Bond 6/2/2009 Morgan 15,000 97.0400 14,556 Variable Insurance Income Fund, VS America Incorporated Stanley Trust 10.875% 6/15/16 Columbia Funds Columbia Strategic 881609AW1 Tesoro Corporation Bond 6/2/2009 JPMorgan 25,000 96.1720 24,043 Variable Insurance Income Fund, VS 9.75% 6/1/19 Trust Columbia Funds Columbia Strategic 257559AG9 Domtar Corporation Bond 6/3/2009 JPMorgan 25,000 96.1573 24,039 Variable Insurance Income Fund, VS 10.75% 6/1/17 Trust Columbia Funds Columbia Strategic 56845TAG2 Mariner Energy Bond 6/4/2009 Credit 20,000 97.0930 19,419 Variable Insurance Income Fund, VS Incorporated 11.75% Suisse Trust 6/30/16 Columbia Funds Columbia Strategic 18538RAA1 Clearwater Paper Bond 6/8/2009 Goldman 15,000 98.7920 14,819 Variable Insurance Income Fund, VS Corporation Sachs Trust 10.625%6/15/16 Columbia Funds Columbia Strategic 767754BW3 Rite Aid Corporation Bond 6/8/2009 Citigroup 15,000 98.1960 14,729 Variable Insurance Income Fund, VS 9.75% 6/12/16 Trust Columbia Funds Columbia Strategic 125896BC3 CMS Energy Bond 6/9/2009 Deutsche 5,000 98.3740 4,919 Variable Insurance Income Fund, VS Corporation 8.75% Bank Trust 6/15/19 Columbia Funds Columbia Strategic 707882AB2 Penn Virginia Bond 6/10/2009 JPMorgan 25,000 97.0030 24,251 Variable Insurance Income Fund, VS Corporation 10.375% Trust 6/15/16 Columbia Funds Columbia Strategic 532716AP2 Limited Brands Bond 6/16/2009 JPMorgan 30,000 96.7520 29,026 Variable Insurance Income Fund, VS Incorporated 8.50% Trust 6/15/19 Columbia Funds Columbia Strategic 077454AD8 Belden Incorporated Bond 6/24/2009 Wachovia 10,000 96.8660 9,687 Variable Insurance Income Fund, VS 9.25% 6/15/19 Trust Columbia Funds Columbia Value and 582839106 Mead Johnson Equity 2/10/2009 Morgan 85 24.0000 2,040 Variable Insurance Restructuring Nutrition Company Stanley Trust Fund, VS Columbia Funds Columbia Value and 242370104 Dean Foods Company Equity 5/5/2009 JPMorgan 100 18.2500 1,825 Variable Insurance Restructuring Trust Fund, VS