CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021

Shares 195,956 Value ($000) $8,787 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 264,319 Value ($000) $13,118 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 65,520 Value ($000) $3,357 Avg Close $41.00 Range $33.03 - $56.42

Q4 2015

Shares 10,001 Value ($000) $290 Avg Close $23.04 Range $16.05 - $29.83

Q2 2015

Shares 15,840 Value ($000) $453 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 44,971 Value ($000) $1,502 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 41,435 Value ($000) $1,001 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 49,100 Value ($000) $1,756 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 44,405 Value ($000) $1,388 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 28,510 Value ($000) $913 Avg Close $37.56 Range $29.52 - $44.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	195,956	$8,787	$40.93	$34.18 - $51.00
Q1 2021	264,319	$13,118	$51.75	$36.57 - $67.39
Q4 2020	65,520	$3,357	$41.00	$33.03 - $56.42
Q4 2015	10,001	$290	$23.04	$16.05 - $29.83
Q2 2015	15,840	$453	$34.29	$27.60 - $40.08
Q1 2015	44,971	$1,502	$27.59	$18.68 - $36.40
Q4 2014	41,435	$1,001	$27.20	$20.64 - $35.79
Q3 2014	49,100	$1,756	$32.43	$23.20 - $41.12
Q2 2014	44,405	$1,388	$26.97	$21.38 - $34.38
Q1 2014	28,510	$913	$37.56	$29.52 - $44.50