EX-99 3 table.txt
AMOUNT ISSUER/ SECURITY NOTE/ BOND/ PURCHASE SELLING QUANTITY SHARE PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE -------------- ------------ --------- -------------------- ----------- --------- ------------ --------- ------------ ------- ---- Columbia Funds CMG Core 24702RAA9 Dell Inc 4.70% Note 4/14/2008 JPMorgan 120,000 99.943 119,932 7/31 Institutional Bond Fund 4/15/13 Trust Columbia Funds CMG Core 74254PYE6 Principal Life Inc Bond 4/17/2008 JPMorgan 80,000 99.818 79,854 7/31 Institutional Bond Fund 5.30% 4/24/13 Trust Columbia Funds CMG Core 5252M0FD4 Lehman Brothers Note 4/17/2008 Lehman 30,000 $99.669 29,901 7/31 Institutional Bond Fund Holdings 6.875% Brothers Trust 5/2/18 Columbia Funds CMG Core 72650RAS1 Plains All American Note 4/18/2008 JPMorgan 205,000 99.4240 203,819 7/31 Institutional Bond Fund Pipeline 6.50% Trust 5/1/18 Columbia Funds CMG Core 254683AG0 Discover Card Note 4/24/2008 JPMorgan 595,000 99.9238 594,547 7/31 Institutional Bond Fund Master Trust 5.10% Trust 10/15/13 Columbia Funds CMG Core 260543BV4 Dow Chemical Note 5/1/2008 Merrill 200,000 99.553 199,106 7/31 Institutional Bond Fund Company 5.70% Lynch Trust 5/15/18 Columbia Funds CMG Core 171232AR2 Chubb Corp 5.75% Note 5/1/2008 Citigroup 200,000 99.106 198,212 7/31 Institutional Bond Fund 5/15/18 Trust Columbia Funds CMG Core 172967ES6 Citigroup Inc Note 5/5/2008 Citigroup 265,000 99.645 264,059 7/31 Institutional Bond Fund 6.125% 5/15/18 Trust Columbia Funds CMG Core 14041NEF4 Capital One Note 5/5/2008 Credit 525,000 99.87529 524,345 7/31 Institutional Bond Fund Multi-Asset Suisse Trust Execution Trust 4.85% 2/18/14 Columbia Funds CMG Core 670346AJ4 Nucor Corp 5.0% Bond 5/28/2008 Citicorp 45,000 99.3900 44,726 7/31 Institutional Bond Fund 6/1/13 Trust Columbia Funds CMG Core 88732JAK4 Time Warner Cable Note 6/16/2008 Wachovia 665,000 99.7880 663,590 7/31 Institutional Bond Fund Inc 6.2% 7/01/13 Trust Columbia Funds CMG Core 43812TAC8 Honda Auto Note 6/18/2008 Barclays 410,000 99.99093 409,963 7/31 Institutional Bond Fund Receivables 2008-1 Capital Trust Owner Trust 3.481% 01/18/2011 Columbia Funds CMG Core 086516AG6 Best Buy 6.375% Note 6/19/2008 JPMorgan 240,000 99.8240 239,578 7/31 Institutional Bond Fund 7/15/13 Trust Columbia Funds CMG High 462613AE0 Ipalco Enterprises Bond 4/2/2008 Merrill 125,000 98.5260 123,158 7/31 Institutional Yield Fund 7.25% 4/1/16 Lynch Trust Columbia Funds CMG High 570506AF2 Markwest Energy Note 4/10/2008 JPMorgan 55,000 99.1830 54,551 7/31 Institutional Yield Fund Partners 8.75% Trust 4/15/18 Columbia Funds CMG High 75281AAJ8 Range Resources Bond 5/1/2008 JPMorgan 25,000 100 25,000 7/31 Institutional Yield Fund Corp 7.250% 5/1/18 Trust Columbia Funds CMG High 716495AC0 Petrohawk Energy Note 5/9/2008 Lehman 90,000 100 90,000 7/31 Institutional Yield Fund Corp 7.875% 6/1/15 Brothers Trust Columbia Funds CMG High 28336LBR9 El Paso 7.25% 6/1/08 Bond 5/22/2008 Deutsche 175,000 100 175,000 7/31 Institutional Yield Fund Bank Trust Columbia Funds CMG Large 92826C839 Visa Inc. Equity 3/18/2008 JPMorgan 2,304 44.0000 101,376 7/31 Institutional Cap Value Trust Fund Columbia Funds CMG Mid Cap 165167107 Chesapeake Energy Equity 3/28/2008 Deutche Bank 550 45.750 25,163 7/31 Institutional Growth Fund Corporation Trust Columbia Funds CMG Mid Cap 3623E0209 GT Solar Intl Inc Equity 7/23/2008 Credit 5,111 16.5 84,332 7/31 Institutional Growth Fund Suisse Trust Columbia Funds CMG Short 74254PYE6 Principal Life Inc Bond 4/17/2008 Deutsche 475,000 99.818 474,136 7/31 Institutional Term Bond 5.30% 4/24/13 Bank Trust Fund Columbia Funds CMG Short 88732JAK4 Time Warner Cable Note 6/16/2008 Wachovia 650,000 99.7880 648,622 7/31 Institutional Term Bond Inc 6.2% 7/01/13 Trust Fund Columbia Funds CMG Short 263534BU2 Du Pont E I De Note 7/23/2008 Credit 355,000 99.0080 351,478 7/31 Institutional Term Bond Nemours Suisse Trust Fund Columbia Funds CMG Small 3623E0209 GT Solar Intl Inc Equity 7/23/2008 Credit 2,344 16.5 38,676 7/31 Institutional Mid Cap Fund Suisse Trust Columbia Funds CMG Small 292756202 Energy Solutions Equity 7/24/2008 Credit 7,158 19 136,002 7/31 Institutional Cap Growth Suisse Trust Fund Columbia Funds CMG 278058102 Eaton Corp Equity 4/22/2008 Morgan 1,062 84.0000 89,208 7/31 Institutional Strategic Stanley Trust Equity Fund Columbia Funds CMG Ultra 981528AB8 World Omni Auto Note 7/23/2008 Deutsche 925,000 99.9915 924,922 7/31 Institutional Short Term Receivables Trust Bank Trust Bond Fund