SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2015
Shares 515,837 Value ($000) $3,518 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 563,554 Value ($000) $2,812 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 545,000 Value ($000) $5,891 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 607,500 Value ($000) $6,227 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 662,700 Value ($000) $7,972 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 569,960 Value ($000) $11,787 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 376,850 Value ($000) $5,087 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 570,300 Value ($000) $6,707 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 480,000 Value ($000) $4,742 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 470,000 Value ($000) $4,620 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 600,000 Value ($000) $4,620 Avg Close $7.49 Range $6.90 - $8.25