EX-99 3 table.txt
FACE VALUE ISSUER/ NOTE/ BOND / # OF SECURITY BOND/ SELLING SHARES SHARE AMOUNT PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY PURCHASE DATE BROKER** PURCHASED PRICE / PAR BY FUND ------------------------------------------------------------------------------------------------------------------------------------ Columbia Funds Columbia Asset 254709108 Discover Equity 7/7/2009 JPMorgan 3,191 9.2500 29,517 Variable Allocation Fund, Financial Insurance Trust VS Services Columbia Funds Columbia Asset 716495106 Petrohawk Equity 8/5/2009 Barclays 505 22.8600 11,544 Variable Allocation Fund, Energy Insurance Trust VS Corporation Columbia Funds Columbia Asset 390607109 Great Lakes Equity 8/13/2009 Barclays 2,232 5.7500 12,834 Variable Allocation Fund, Dredge & Dock Insurance Trust VS Corporation Columbia Funds Columbia Asset 126650BR0 CVS Caremark Bond 9/8/2009 Barclays 100,000 99.6720 99,672 Variable Allocation Fund, Corporation Insurance Trust VS 6.125% 9/15/39 Columbia Funds Columbia Asset 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley 322 13.5000 4,347 Variable Allocation Fund, Incorporated Insurance Trust VS Columbia Funds Columbia Asset 92345Y106 Verisk Equity 10/6/2009 Morgan Stanley 241 22.0000 $ 5,302 Variable Allocation Fund, Analytics Insurance Trust VS Incorporated Columbia Funds Columbia Asset 03523TAG3 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 300,000 99.8520 $ 299,556 Variable Allocation Fund, 3.000% Insurance Trust VS 10/15/2012 Columbia Funds Columbia Asset 92849E101 Vitamin Shoppe Equity 10/27/2009 Barclays 329 17.0000 $ 5,593 Variable Allocation Fund, Incorporated Insurance Trust VS Columbia Funds Columbia Asset 126650BS8 CVS Pass Note 12/7/2009 Barclays 120,000 100.0000 $ 120,000 Variable Allocation Fund, Through Trust Insurance Trust VS 7.507% 01/10/2032 Columbia Funds Columbia Federal 43812WAC1 HAROT 2009-3 Note 7/7/2009 Credit Suisse 325,000 99.9831 324,945 Variable Securities Fund, A3 2.310% Insurance Trust VS 5/15/13 Columbia Funds Columbia Federal 081437AF2 Bemis Company Bond 7/20/2009 Wells Fargo 15,000 99.6910 14,954 Variable Securities Fund, Incorporated Insurance Trust VS 6.800% 8/1/19 Columbia Funds Columbia Federal 081437AG0 Bemis Company Bond 7/20/2009 JPMorgan 15,000 99.8310 14,975 Variable Securities Fund, Incorporated Insurance Trust VS 5.650% 8/1/14 Columbia Funds Columbia Federal 42307TAH1 HJ Heinz Bond 7/22/2009 Deutsche Bank 20,000 99.7410 19,948 Variable Securities Fund, Finance Insurance Trust VS Corporation 7.125% 8/1/39 Columbia Funds Columbia Federal 14043CAB9 Capital One Bond 7/29/2009 JPMorgan 20,000 98.8460 19,769 Variable Securities Fund, Capital Insurance Trust VS 10.250% 8/15/39 Columbia Funds Columbia Federal 65364UAA4 Niagara Mohawk Bond 8/3/2009 Morgan Stanley 5,000 100.0000 5,000 Variable Securities Fund, Power Insurance Trust VS Corporation 4.881% 8/15/19 Columbia Funds Columbia Federal 36962G4D3 General Bond 8/4/2009 Barclays 100,000 99.8880 99,888 Variable Securities Fund, Electric Insurance Trust VS Capital Corporation 6.000% 8/7/19 Columbia Funds Columbia Federal 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays 25,000 99.8710 24,968 Variable Securities Fund, PLC 5.000% Insurance Trust VS 9/22/16 Columbia Funds Columbia Federal 105340AK9 Brandywine Bond 9/21/2009 JPMorgan 70,000 99.4120 69,588 Variable Securities Fund, Operating Insurance Trust VS Partnership 7.500% 5/15/15 Columbia Funds Columbia Federal 902118BM9 Tyco Bond 9/30/2009 JPMorgan 5,000 99.6530 4,983 Variable Securities Fund, International Insurance Trust VS Us Incorporated 4.125% 10/15/14 Columbia Funds Columbia Federal 88732JAW8 Time Warner Bond 12/8/2009 Goldman Sachs 13,000 97.9200 $ 12,730 Variable Securities Fund, Cable Insurance Trust VS Incorporated 5.000% 02/01/2020 Columbia Funds Columbia Mid Cap 254709108 Discover Equity 7/7/2009 JPMorgan 14,360 9.2500 132,830 Variable Value Fund, VS Financial Insurance Trust Services Columbia Funds Columbia Small 390607109 Great Lakes Equity 8/13/2009 Barclays 38,666 5.7500 222,330 Variable Company Growth Dredge & Dock Insurance Trust Fund, VS Corporation Columbia Funds Columbia Small 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley 5,918 13.5000 79,893 Variable Company Growth Incorporated Insurance Trust Fund, VS Columbia Funds Columbia Small 92849E101 Vitamin Shoppe Equity 10/27/2009 Barclays 5,331 17.0000 $ 90,627 Variable Company Growth Incorporated Insurance Trust Fund, VS Columbia Funds Columbia 97314XAE4 Wind Bond 7/1/2009 Deutsche Bank 175,000 97.4920 170,611 Variable Strategic Income Acquisition Insurance Trust Fund, VS Finance 11.750% 7/15/17 Columbia Funds Columbia 723456AH2 Pinnacle Bond 7/27/2009 JPMorgan 10,000 98.5970 9,860 Variable Strategic Income Entertainment Insurance Trust Fund, VS Incorporated 8.625% 8/1/17 Columbia Funds Columbia 903293AV0 USG Bond 7/30/2009 JPMorgan 25,000 98.0860 24,522 Variable Strategic Income Corporation Insurance Trust Fund, VS 9.750% 8/1/14 Columbia Funds Columbia 36962G4D3 General Bond 8/4/2009 Barclays 75,000 99.8880 74,916 Variable Strategic Income Electric Insurance Trust Fund, VS Capital Corporation 6.000% 8/7/19 Columbia Funds Columbia 46284PAM6 Iron Mountain Bond 8/5/2009 Barclays 50,000 99.6250 49,813 Variable Strategic Income Incorporated Insurance Trust Fund, VS 8.375% 8/15/21 Columbia Funds Columbia 00828BAC9 Affinia Group Bond 8/6/2009 JPMorgan 20,000 98.7990 19,760 Variable Strategic Income Incorporated Insurance Trust Fund, VS 10.750% 8/15/16 Columbia Funds Columbia 58445MAK8 Mediacom Bond 8/11/2009 JPMorgan 20,000 97.6220 19,524 Variable Strategic Income Broadband LLC Insurance Trust Fund, VS 9.125% 8/15/19 Columbia Funds Columbia 184496AE7 Clean Harbors Bond 8/11/2009 Goldman Sachs 20,000 97.3690 19,474 Variable Strategic Income Incorporated Insurance Trust Fund, VS 7.625% 8/15/16 Columbia Funds Columbia 117043AL3 Brunswick Bond 8/11/2009 JPMorgan 10,000 97.0360 9,704 Variable Strategic Income Corporation Insurance Trust Fund, VS 11.250% 11/1/16 Columbia Funds Columbia 961214BH5 Westpac Bond 8/24/2009 JPMorgan 65,000 99.8980 64,934 Variable Strategic Income Banking Insurance Trust Fund, VS Corporation 4.200% 2/27/15 Columbia Funds Columbia 413627BK5 Harrah's Bond 9/8/2009 JPMorgan 20,000 100.0000 20,000 Variable Strategic Income Operating Insurance Trust Fund, VS Company Incorporated 11.250% 6/1/17 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup 50,000 98.2440 49,122 Variable Strategic Income Communications Insurance Trust Fund, VS International Incorporated 8.000% 10/1/15 Columbia Funds Columbia 06739FGF2 Barclays Bank Bond 9/17/2009 Barclays 20,000 99.8710 19,974 Variable Strategic Income PLC 5.000% Insurance Trust Fund, VS 9/22/16 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Sachs 20,000 86.8880 17,378 Variable Strategic Income 7.750% 9/23/14 Insurance Trust Fund, VS Columbia Funds Columbia 105340AK9 Brandywine Bond 9/21/2009 JPMorgan 75,000 99.4120 74,559 Variable Strategic Income Operating Insurance Trust Fund, VS Partnership 7.500% 5/15/15 Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Suisse 5,000 98.5020 4,925 Variable Strategic Income Corporation Insurance Trust Fund, VS 10.625% 3/15/15 Columbia Funds Columbia 37250WAA6 GeoEye Bond 9/23/2009 JPMorgan 15,000 97.2620 14,589 Variable Strategic Income Incorporated Insurance Trust Fund, VS 9.625% 10/1/15 Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan 10,000 99.5000 9,950 Variable Strategic Income Company Insurance Trust Fund, VS 10.000% 12/1/11 Columbia Funds Columbia 902118BM9 Tyco Bond 9/30/2009 JPMorgan 5,000 99.6530 4,983 Variable Strategic Income International Insurance Trust Fund, VS Us Incorporated 4.125% 10/15/14 Columbia Funds Columbia 544646XZ0 Los Angeles Bond 10/2/2009 Goldman Sachs 30,000 100.9650 $ 30,290 Variable Strategic Income Unified School Insurance Trust Fund, VS District 5.750% 07/01/2034 Columbia Funds Columbia 03523TAK4 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 40,000 99.4590 $ 39,784 Variable Strategic Income 6.375% Insurance Trust Fund, VS 01/15/2040 Columbia Funds Columbia 262277AC0 Drummond Bond 10/15/2009 Citigroup 5,000 98.0530 $ 4,903 Variable Strategic Income Company Insurance Trust Fund, VS Incorporated 9.000% 10/15/2014 Columbia Funds Columbia 92552VAA8 Viasat Bond 10/19/2009 JPMorgan 15,000 98.7570 $ 14,814 Variable Strategic Income Incorporated Insurance Trust Fund, VS 8.875% 09/15/2016 Columbia Funds Columbia 42210PAM4 Headwaters Bond 10/20/2009 Deutsche Bank 35,000 99.0670 $ 34,673 Variable Strategic Income Incorporated Insurance Trust Fund, VS 11.375% 11/01/2014 Columbia Funds Columbia 09747FAA3 Boise Paper Bond 10/21/2009 JPMorgan 10,000 99.2970 $ 9,930 Variable Strategic Income Holdings LLC Insurance Trust Fund, VS 9.000% 11/01/2017 Columbia Funds Columbia 608328AU4 Mohegan Tribal Bond 10/21/2009 Deutsche Bank 105,000 96.2340 $ 101,046 Variable Strategic Income Gaming Insurance Trust Fund, VS Authority 11.500% 11/01/2017 Columbia Funds Columbia 63934EAM0 Navistar Bond 10/22/2009 Credit Suisse 30,000 96.3280 $ 28,898 Variable Strategic Income International Insurance Trust Fund, VS Corporation 8.250% 11/01/2021 Columbia Funds Columbia 913405AD8 Universal City Bond 10/27/2009 JPMorgan 15,000 98.8560 $ 14,828 Variable Strategic Income Florida Insurance Trust Fund, VS Holding Company 8.875% 11/15/2015 Columbia Funds Columbia 913405AF3 Universal City Bond 10/27/2009 JPMorgan 15,000 98.7960 $ 14,819 Variable Strategic Income Florida Insurance Trust Fund, VS Holding Company 10.875% 11/15/2016 Columbia Funds Columbia 15672WAA2 Cequel Bond 10/30/2009 Goldman Sachs 105,000 98.5800 $ 103,509 Variable Strategic Income Communications Insurance Trust Fund, VS Holdings 8.625% 11/15/2017 Columbia Funds Columbia 817565BU7 Service Corp Bond 11/5/2009 JPMorgan 25,000 98.1150 $ 24,529 Variable Strategic Income International Insurance Trust Fund, VS 8.000% 11/15/2021 Columbia Funds Columbia 17275RAF9 Cisco Systems Bond 11/9/2009 Deutsche Bank 65,000 97.4390 $ 63,335 Variable Strategic Income Incorporated Insurance Trust Fund, VS 5.500% 01/15/2040 Columbia Funds Columbia 080555AJ4 Belo Bond 11/10/2009 JPMorgan 10,000 98.0450 $ 9,805 Variable Strategic Income Corporation Insurance Trust Fund, VS 8.000% 11/15/2016 Columbia Funds Columbia 761519BA4 Revlon Bond 11/13/2009 Citigroup 20,000 98.9000 $ 19,780 Variable Strategic Income Consumer Insurance Trust Fund, VS Products 9.750% 11/15/2015 Columbia Funds Columbia 02208RAA4 Altra Holdings Bond 11/16/2009 Jefferies & Co 30,000 98.6910 $ 29,607 Variable Strategic Income Incorporated Insurance Trust Fund, VS 8.125% 12/01/2016 Columbia Funds Columbia 18538TAA7 Clearwire Bond 11/18/2009 JPMorgan 70,000 97.9210 $ 68,545 Variable Strategic Income Corporation Insurance Trust Fund, VS 12.000% 12/01/2015 Columbia Funds Columbia 500605AC4 Koppers Bond 11/20/2009 Goldman Sachs 10,000 98.3110 $ 9,831 Variable Strategic Income Incorporated Insurance Trust Fund, VS 7.875% 12/01/2019 Columbia Funds Columbia 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 10,000 98.6860 $ 9,869 Variable Strategic Income Incorporated Insurance Trust Fund, VS 8.000% 12/15/2016 Columbia Funds Columbia 88732JAW8 Time Warner Bond 12/8/2009 Goldman Sachs 14,000 97.9200 $ 13,709 Variable Strategic Income Cable Insurance Trust Fund, VS Incorporated 5.000% 02/01/2020 Columbia Funds Columbia 72347QAE3 Pinnacle Foods Bond 12/9/2009 Credit Suisse 20,000 100.0000 $ 20,000 Variable Strategic Income Finance LLC Insurance Trust Fund, VS 9.250% 04/01/2015 Columbia Funds Columbia 02406PAG5 American Axle Bond 12/10/2009 JPMorgan 15,000 98.7150 $ 14,807 Variable Strategic Income & Insurance Trust Fund, VS Manufacturing 9.250% 01/15/2017 Columbia Funds Columbia 581241AA4 McJunkin Red Bond 12/16/2009 Goldman Sachs 55,000 97.5330 $ 53,643 Variable Strategic Income Man Insurance Trust Fund, VS Corporation 9.500% 12/15/2016 Columbia Funds Columbia 896215AE0 TriMas Bond 12/17/2009 Credit Suisse 90,000 97.9920 $ 88,193 Variable Strategic Income Corporation Insurance Trust Fund, VS 9.750% 12/15/2017 Columbia Funds Columbia 18451QAA6 Clear Channel Bond 12/18/2009 Goldman Sachs 5,000 100.0000 $ 5,000 Variable Strategic Income Worldwide Insurance Trust Fund, VS 9.250% 12/15/2017 Columbia Funds Columbia 18451QAB4 Clear Channel Bond 12/18/2009 Goldman Sachs 30,000 100.0000 $ 30,000 Variable Strategic Income Worldwide Insurance Trust Fund, VS 9.250% 12/15/2017 Columbia Funds Columbia Value 03761U106 Apollo Equity 8/12/2009 Citigroup 227 8.7500 1,986 Variable and Restructuring Investment Insurance Trust Fund, VS Corporation Columbia Funds Columbia Value 92345Y106 Verisk Equity 10/6/2009 Morgan Stanley 151 22.0000 $ 3,322 Variable and Restructuring Analytics Insurance Trust Fund, VS Incorporated Columbia Funds Columbia Value 256603101 Dole Food Equity 10/22/2009 Goldman Sachs 934 12.5000 $ 11,675 Variable and Restructuring Company Insurance Trust Fund, VS Incorporated Columbia Funds Columbia Value 345370CN8 Ford Motor Note 11/3/2009 Citigroup 3,000 100.0000 $ 3,000 Variable and Restructuring Company 4.250% Insurance Trust Fund, VS 11/15/2016 Columbia Funds Columbia Value 256677105 Dollar General Equity 11/12/2009 Citigroup 373 21.0000 $ 7,833 Variable and Restructuring Corporation Insurance Trust Fund, VS Columbia Funds Columbia Value 03761U106 Apollo Equity 12/9/2009 Citigroup 200 9.8200 $ 1,964 Variable and Restructuring Investment Insurance Trust Fund, VS Corporation