Sentry Investments Corp.

Holdings History for HSBC HLDGS PLC - SDCV 5.625%12/2

Investment type: Debt / SDCV 5.625%12/2

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2016	0%	$1,344,000,000	14,000,000	9600.0% ^*	Q2 2016
31 Mar 2016	0%	$1,008,630,000	10,500,000	9606.0% ^*	Q1 2016
31 Dec 2015	0%	$1,051,313,000	10,500,000	10012.5% ^*	Q4 2015
30 Sep 2015	0%	$1,021,125,000	10,500,000	9725.0% ^*	Q3 2015
30 Jun 2015	0%	$1,000,000,000	10,000,000	10000.0% ^*	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.