SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2019
Shares 10,300 Value ($000) $26 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 12,700 Value ($000) $23 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 12,700 Value ($000) $42 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 18,100 Value ($000) $63 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 18,100 Value ($000) $70 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 18,100 Value ($000) $133 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 18,100 Value ($000) $152 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 18,100 Value ($000) $129 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 18,100 Value ($000) $139 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 18,100 Value ($000) $157 Avg Close $9.08 Range $8.00 - $10.20