CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2016
Shares 247,543 Value ($000) $4,773 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 203,298 Value ($000) $5,888 Avg Close $23.04 Range $16.05 - $29.83