SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 15,000 Value ($000) $106 Avg Close $6.07 Range $4.20 - $7.17