CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 119,071 Value ($000) $1,800 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 17,220 Value ($000) $332 Avg Close $20.51 Range $15.62 - $28.80
Q3 2015
Shares 191,012 Value ($000) $3,175 Avg Close $22.23 Range $14.16 - $29.30
Q1 2014
Shares 14,006 Value ($000) $449 Avg Close $37.56 Range $29.52 - $44.50