SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2014
Shares 380,775 Value ($000) $4,512 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 278,750 Value ($000) $3,364 Avg Close $13.17 Range $11.78 - $14.20