AMOUNT ISSUER/ SECURITY NOTE/ BOND/ PURCHASE SELLING QUANTITY SHARE PRICE/ PAID BY TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE BROKER** PURCHASED PAR FUND FYE -------------- ------------ --------- -------------------- ----------- ---------...
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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Brothers Note 4/17/2008 ▇▇▇▇▇▇ 30,000 $99.669 29,901 7/31
Institutional Bond Fund Holdings 6.875% Brothers
Trust 5/2/18
Columbia Funds CMG Core ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ Dow Chemical Note 5/1/2008 ▇▇▇▇▇▇▇ 200,000 99.553 199,106 7/31
Institutional Bond Fund Company 5.70% ▇▇▇▇▇
Trust 5/15/18
Columbia Funds CMG Core ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ Ipalco Enterprises Bond 4/2/2008 ▇▇▇▇▇▇▇ 125,000 98.5260 123,158 7/31
Institutional Yield Fund 7.25% 4/1/16 ▇▇▇▇▇
Trust
Columbia Funds CMG High ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ Petrohawk Energy Note 5/9/2008 ▇▇▇▇▇▇ 90,000 100 90,000 7/31
Institutional Yield Fund Corp 7.875% 6/1/15 Brothers
Trust
Columbia Funds CMG High ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇ Corp Equity 4/22/2008 ▇▇▇▇▇▇ 1,062 84.0000 89,208 7/31
Institutional Strategic ▇▇▇▇▇▇▇
Trust Equity Fund
Columbia Funds CMG Ultra ▇▇▇▇▇▇▇▇▇ 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
