PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 266,203 Value ($000) $1,323 Avg Close $4.92 Range $4.37 - $5.73

Q2 2015

Shares 266,203 Value ($000) $1,384 Avg Close $5.20 Range $4.62 - $5.55

Q1 2015

Shares 241,049 Value ($000) $1,215 Avg Close $4.51 Range $3.54 - $5.50

Q4 2014

Shares 241,049 Value ($000) $964 Avg Close $5.35 Range $3.92 - $6.46

Q3 2014

Shares 201,049 Value ($000) $1,301 Avg Close $6.60 Range $5.95 - $7.37

Q2 2014

Shares 79,750 Value ($000) $540 Avg Close $5.71 Range $4.96 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	266,203	$1,323	$4.92	$4.37 - $5.73
Q2 2015	266,203	$1,384	$5.20	$4.62 - $5.55
Q1 2015	241,049	$1,215	$4.51	$3.54 - $5.50
Q4 2014	241,049	$964	$5.35	$3.92 - $6.46
Q3 2014	201,049	$1,301	$6.60	$5.95 - $7.37
Q2 2014	79,750	$540	$5.71	$4.96 - $6.91