SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2015
Shares 18,500 Value ($000) $127 Avg Close $6.19 Range $4.50 - $7.40
Q1 2015
Shares 13,500 Value ($000) $143 Avg Close $10.96 Range $9.34 - $12.06
Q3 2014
Shares 10,500 Value ($000) $127 Avg Close $13.17 Range $11.78 - $14.20