SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2014
Shares 5,000 Value ($000) $70 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 750 Value ($000) $8 Avg Close $9.64 Range $8.27 - $11.19