SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2017
Shares 774,779 Value ($000) $5,385 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 2,589,883 Value ($000) $18,259 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 3,413,429 Value ($000) $24,099 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 4,312,231 Value ($000) $18,068 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 4,342,961 Value ($000) $19,370 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 4,234,596 Value ($000) $28,965 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 3,963,633 Value ($000) $19,263 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 2,602,543 Value ($000) $27,925 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 1,349,459 Value ($000) $14,331 Avg Close $10.96 Range $9.34 - $12.06
Q3 2013
Shares 941,403 Value ($000) $9,150 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 1,428,829 Value ($000) $10,845 Avg Close $7.49 Range $6.90 - $8.25