SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 595,174 Value ($000) $1,958 Avg Close $3.69 Range $3.12 - $4.72

Q1 2019

Shares 620,540 Value ($000) $2,147 Avg Close $3.87 Range $2.21 - $4.47

Q4 2018

Shares 647,272 Value ($000) $2,505 Avg Close $5.69 Range $3.61 - $7.74

Q3 2018

Shares 366,613 Value ($000) $2,695 Avg Close $7.97 Range $6.90 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	595,174	$1,958	$3.69	$3.12 - $4.72
Q1 2019	620,540	$2,147	$3.87	$2.21 - $4.47
Q4 2018	647,272	$2,505	$5.69	$3.61 - $7.74
Q3 2018	366,613	$2,695	$7.97	$6.90 - $9.10