| November 27, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| November 27, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.15 |
| November 26, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.15 |
| November 26, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| November 25, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| November 25, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.15 |
| November 24, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.15 |
| November 24, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| November 21, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| November 21, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.05 |
| November 20, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$2.99 |
| November 20, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| November 19, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| November 19, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.62 |
| November 18, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.66 |
| November 18, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| November 17, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.84 |
| November 17, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.50 |
| November 14, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.45 |
| November 14, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.80 |
| November 13, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.69 |
| November 13, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.02 |
| November 12, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.46 |
| November 12, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.78 |
| November 11, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.73 |
| November 11, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.62 |
| November 10, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.04 |
| November 10, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.76 |
| November 7, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.75 |
| November 7, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.63 |
| November 6, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.63 |
| November 6, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.72 |
| November 5, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.74 |
| November 5, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.19 |
| November 4, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.19 |
| November 4, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.74 |
| November 3, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.73 |
| November 3, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.00 |
| October 31, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.50 |
| October 31, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.68 |
| October 30, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.75 |
| October 30, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.53 |
| October 29, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.49 |
| October 29, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.58 |
| October 28, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.56 |
| October 28, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.02 |
| October 27, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.01 |
| October 27, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.66 |
| October 24, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.65 |
| October 24, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.00 |
| October 23, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.55 |
| October 23, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.64 |
| October 22, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.56 |
| October 22, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.55 |
| October 21, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.50 |
| October 21, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.56 |
| October 20, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.56 |
| October 20, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.00 |
| October 17, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.00 |
| October 17, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.56 |
| October 16, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.54 |
| October 16, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$2.85 |
| October 15, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.25 |
| October 15, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.63 |
| October 14, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.63 |
| October 14, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.25 |
| October 13, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.26 |
| October 13, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.60 |
| October 10, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.60 |
| October 10, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.26 |
| October 9, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.75 |
| October 9, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.71 |
| October 8, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.61 |
| October 8, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$3.96 |
| October 7, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.90 |
| October 7, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.85 |
| October 6, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.84 |
| October 6, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$4.71 |
| October 3, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.51 |
| October 3, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.85 |
| October 2, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.85 |
| October 2, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.51 |
| October 1, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.90 |
| October 1, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.85 |
| September 30, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.80 |
| September 30, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.90 |
| September 29, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.95 |
| September 29, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.72 |
| September 26, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.80 |
| September 26, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$6.95 |
| September 25, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.11 |
| September 25, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.51 |
| September 24, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.60 |
| September 23, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.99 |
| September 23, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.34 |
| September 22, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.71 |
| September 22, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| September 19, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| September 19, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.41 |
| September 18, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.25 |
| September 18, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.92 |
| September 17, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.25 |
| September 16, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.99 |
| September 15, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| September 15, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.40 |
| September 12, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.87 |
| September 12, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| September 11, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| September 11, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.87 |
| September 10, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.96 |
| September 10, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| September 9, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| September 9, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.22 |
| September 8, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.59 |
| September 8, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| September 5, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| September 5, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.70 |
| September 3, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.70 |
| September 3, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| September 2, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| September 2, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.41 |
| August 29, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.66 |
| August 29, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| August 28, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.81 |
| August 27, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.61 |
| August 27, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| August 26, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| August 26, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.40 |
| August 25, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.40 |
| August 25, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| August 22, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| August 22, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.40 |
| August 21, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.50 |
| August 21, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| August 20, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.01 |
| August 20, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.50 |
| August 18, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.50 |
| August 18, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.10 |
| August 15, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.10 |
| August 15, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.37 |
| August 14, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.37 |
| August 14, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.10 |
| August 13, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| August 13, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.20 |
| August 12, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.21 |
| August 12, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| August 11, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| August 11, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.37 |
| August 8, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.38 |
| August 8, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| August 7, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| August 7, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.84 |
| August 6, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.81 |
| August 6, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| August 5, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| August 5, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.91 |
| August 1, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.91 |
| August 1, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| July 31, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| July 31, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.91 |
| July 30, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.91 |
| July 30, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| July 29, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |
| July 29, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.91 |
| July 28, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.92 |
| July 28, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| July 25, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| July 25, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.86 |
| July 24, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.30 |
| July 24, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.93 |
| July 23, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.91 |
| July 23, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.85 |
| July 22, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.85 |
| July 22, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| July 21, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| July 21, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.44 |
| July 18, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.87 |
| July 18, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.05 |
| July 17, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.10 |
| July 17, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.78 |
| July 16, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$7.85 |
| July 16, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.81 |
| July 15, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.90 |
| July 15, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.00 |
| July 14, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.02 |
| July 14, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.90 |
| July 11, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| July 11, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.01 |
| July 10, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.01 |
| July 10, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.90 |
| July 9, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.95 |
| July 9, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.01 |
| July 8, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.00 |
| July 8, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.90 |
| July 7, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.90 |
| July 7, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.00 |
| July 4, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.65 |
| July 4, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.86 |
| July 3, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.94 |
| July 3, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$8.93 |
| July 2, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.21 |
| July 2, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.87 |
| June 30, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.97 |
| June 30, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.38 |
| June 27, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.23 |
| June 27, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.84 |
| June 26, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.84 |
| June 26, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.46 |
| June 25, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.46 |
| June 25, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 24, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 24, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.60 |
| June 23, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.50 |
| June 23, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 20, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 20, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.50 |
| June 19, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.62 |
| June 19, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 18, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 18, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.56 |
| June 17, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.77 |
| June 17, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.98 |
| June 16, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 16, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.74 |
| June 13, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.51 |
| June 13, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 12, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$10.00 |
| June 12, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.51 |
| June 11, 2008 |
Sentry Select 40 Split Income Trust - Capital units |
$9.44 |
| June 11, 2008 |
Sentry Select 40 Split Income Trust - Preferred securities |
$9.96 |