Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 - Historical NAVs

NAV Date Security NAVPU
March 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.77
March 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.67
March 10, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.66
March 9, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.86
March 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.86
March 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.93
March 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.92
March 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $91.06
March 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $91.15
March 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $91.30
February 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.60
February 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.89
February 24, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.10
February 23, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.25
February 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.75
February 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.75
February 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.69
February 17, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.91
February 16, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.75
February 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.60
February 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.64
February 10, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.82
February 9, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.90
February 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.92
February 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.75
February 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.89
February 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $91.07
February 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.88
February 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.93
January 29, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.89
January 28, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.93
January 27, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.79
January 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.77
January 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.69
January 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.90
January 21, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.97
January 20, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.70
January 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.56
January 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.62
January 15, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.35
January 14, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.21
January 13, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.34
January 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.31
January 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $89.94
January 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.08
January 7, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.02
January 6, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $90.01
January 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $89.81
January 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 2 $89.67
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