SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2016

Shares 426,000 Value ($000) $3,008 Avg Close $6.07 Range $4.20 - $7.17

Q2 2016

Shares 426,000 Value ($000) $1,785 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 426,000 Value ($000) $1,900 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 304,000 Value ($000) $2,079 Avg Close $6.19 Range $4.50 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	426,000	$3,008	$6.07	$4.20 - $7.17
Q2 2016	426,000	$1,785	$4.63	$3.16 - $5.69
Q1 2016	426,000	$1,900	$5.46	$4.27 - $6.77
Q4 2015	304,000	$2,079	$6.19	$4.50 - $7.40