SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2016
Shares 21,950 Value ($000) $155 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 21,050 Value ($000) $149 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 21,050 Value ($000) $88 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 21,050 Value ($000) $94 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 12,050 Value ($000) $82 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 17,050 Value ($000) $83 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 17,050 Value ($000) $183 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 13,850 Value ($000) $151 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 13,850 Value ($000) $164 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 13,850 Value ($000) $167 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 13,850 Value ($000) $197 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 13,850 Value ($000) $166 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 13,850 Value ($000) $137 Avg Close $9.64 Range $8.27 - $11.19