SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2015
Shares 50,230 Value ($000) $244 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 161,690 Value ($000) $1,735 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 147,418 Value ($000) $1,566 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 132,984 Value ($000) $1,576 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 122,576 Value ($000) $1,479 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 117,470 Value ($000) $1,654 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 258,986 Value ($000) $3,059 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 367,280 Value ($000) $3,676 Avg Close $9.64 Range $8.27 - $11.19