Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 - Historical NAVs

NAV Date Security NAVPU
March 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.59
March 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.51
March 10, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.50
March 9, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.68
March 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.68
March 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.74
March 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.72
March 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.87
March 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.96
March 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $93.10
February 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.51
February 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.71
February 24, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.92
February 23, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.07
February 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.57
February 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.57
February 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.52
February 17, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.72
February 16, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.56
February 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.41
February 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.43
February 10, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.60
February 9, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.67
February 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.70
February 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.53
February 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.68
February 3, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.86
February 2, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.67
February 1, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.69
January 29, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.73
January 28, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.78
January 27, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.66
January 26, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.56
January 25, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.47
January 22, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.68
January 21, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.75
January 20, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.50
January 19, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.36
January 18, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.44
January 15, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.17
January 14, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.03
January 13, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.17
January 12, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $92.15
January 11, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.75
January 8, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.89
January 7, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.80
January 6, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.78
January 5, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.61
January 4, 2010 Sentry Select R.O.C. Canadian Income Deposit Notes Series 3 $91.46
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