SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 500,000 Value ($000) $2,230 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 641,776 Value ($000) $4,390 Avg Close $6.19 Range $4.50 - $7.40