SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2018

Shares 23,400 Value ($000) $91 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 161,500 Value ($000) $1,187 Avg Close $7.97 Range $6.90 - $9.10

Q2 2018

Shares 180,120 Value ($000) $1,513 Avg Close $7.56 Range $6.56 - $8.60

Q1 2018

Shares 347,863 Value ($000) $2,470 Avg Close $7.43 Range $6.27 - $8.85

Q4 2017

Shares 582,709 Value ($000) $4,516 Avg Close $8.34 Range $6.95 - $9.65

Q3 2017

Shares 575,104 Value ($000) $5,003 Avg Close $9.08 Range $8.00 - $10.20

Q2 2017

Shares 580,648 Value ($000) $5,923 Avg Close $8.36 Range $6.30 - $10.20

Q1 2017

Shares 307,371 Value ($000) $2,136 Avg Close $7.17 Range $6.00 - $7.60

Q4 2016

Shares 81,255 Value ($000) $573 Avg Close $6.96 Range $5.73 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	23,400	$91	$5.69	$3.61 - $7.74
Q3 2018	161,500	$1,187	$7.97	$6.90 - $9.10
Q2 2018	180,120	$1,513	$7.56	$6.56 - $8.60
Q1 2018	347,863	$2,470	$7.43	$6.27 - $8.85
Q4 2017	582,709	$4,516	$8.34	$6.95 - $9.65
Q3 2017	575,104	$5,003	$9.08	$8.00 - $10.20
Q2 2017	580,648	$5,923	$8.36	$6.30 - $10.20
Q1 2017	307,371	$2,136	$7.17	$6.00 - $7.60
Q4 2016	81,255	$573	$6.96	$5.73 - $7.70