SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 344,721 Value ($000) $3,516 Avg Close $8.36 Range $6.30 - $10.20
Q3 2015
Shares 5,430,055 Value ($000) $26,390 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 6,939,301 Value ($000) $74,459 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 6,445,776 Value ($000) $68,454 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 5,276,174 Value ($000) $62,523 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 2,746,832 Value ($000) $33,154 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 2,154,210 Value ($000) $30,332 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 1,493,358 Value ($000) $17,636 Avg Close $10.03 Range $8.04 - $11.85