SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2016

Shares 438,457 Value ($000) $1,837 Avg Close $4.63 Range $3.16 - $5.69

Q1 2016

Shares 440,042 Value ($000) $1,963 Avg Close $5.46 Range $4.27 - $6.77

Q4 2015

Shares 411,177 Value ($000) $2,812 Avg Close $6.19 Range $4.50 - $7.40

Q3 2015

Shares 473,777 Value ($000) $2,303 Avg Close $9.07 Range $4.78 - $11.39

Q2 2015

Shares 287,217 Value ($000) $3,082 Avg Close $10.57 Range $9.69 - $11.61

Q1 2015

Shares 256,707 Value ($000) $2,726 Avg Close $10.96 Range $9.34 - $12.06

Q4 2014

Shares 269,022 Value ($000) $3,188 Avg Close $12.52 Range $10.69 - $14.25

Q3 2014

Shares 351,042 Value ($000) $4,237 Avg Close $13.17 Range $11.78 - $14.20

Q2 2014

Shares 373,097 Value ($000) $5,253 Avg Close $12.42 Range $10.77 - $14.09

Q1 2014

Shares 403,032 Value ($000) $4,760 Avg Close $10.03 Range $8.04 - $11.85

Q4 2013

Shares 427,332 Value ($000) $4,278 Avg Close $9.64 Range $8.27 - $11.19

Q3 2013

Shares 680,274 Value ($000) $6,612 Avg Close $8.85 Range $7.62 - $10.40

Q2 2013

Shares 746,419 Value ($000) $5,665 Avg Close $7.49 Range $6.90 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	438,457	$1,837	$4.63	$3.16 - $5.69
Q1 2016	440,042	$1,963	$5.46	$4.27 - $6.77
Q4 2015	411,177	$2,812	$6.19	$4.50 - $7.40
Q3 2015	473,777	$2,303	$9.07	$4.78 - $11.39
Q2 2015	287,217	$3,082	$10.57	$9.69 - $11.61
Q1 2015	256,707	$2,726	$10.96	$9.34 - $12.06
Q4 2014	269,022	$3,188	$12.52	$10.69 - $14.25
Q3 2014	351,042	$4,237	$13.17	$11.78 - $14.20
Q2 2014	373,097	$5,253	$12.42	$10.77 - $14.09
Q1 2014	403,032	$4,760	$10.03	$8.04 - $11.85
Q4 2013	427,332	$4,278	$9.64	$8.27 - $11.19
Q3 2013	680,274	$6,612	$8.85	$7.62 - $10.40
Q2 2013	746,419	$5,665	$7.49	$6.90 - $8.25