CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2018

Shares 99,288 Value ($000) $1,440 Avg Close $13.77 Range $12.11 - $15.52

Q2 2018

Shares 103,405 Value ($000) $1,266 Avg Close $15.02 Range $11.37 - $17.97

Q1 2018

Shares 119,405 Value ($000) $1,942 Avg Close $16.10 Range $14.45 - $17.60

Q4 2017

Shares 1,298,119 Value ($000) $21,872 Avg Close $17.18 Range $15.42 - $19.09

Q3 2017

Shares 2,185,794 Value ($000) $36,820 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 622,328 Value ($000) $9,911 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 907,781 Value ($000) $11,231 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 955,843 Value ($000) $11,714 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 1,043,275 Value ($000) $14,738 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 1,061,914 Value ($000) $16,061 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 660,236 Value ($000) $12,739 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 588,159 Value ($000) $17,027 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 1,026,396 Value ($000) $17,054 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 392,666 Value ($000) $11,232 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 491,679 Value ($000) $16,415 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 836,392 Value ($000) $20,232 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 672,733 Value ($000) $24,057 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 703,733 Value ($000) $21,560 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 90,000 Value ($000) $2,885 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 110,000 Value ($000) $3,278 Avg Close $26.44 Range $16.76 - $33.25

Q3 2013

Shares 200,000 Value ($000) $3,358 Avg Close $13.37 Range $10.55 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	99,288	$1,440	$13.77	$12.11 - $15.52
Q2 2018	103,405	$1,266	$15.02	$11.37 - $17.97
Q1 2018	119,405	$1,942	$16.10	$14.45 - $17.60
Q4 2017	1,298,119	$21,872	$17.18	$15.42 - $19.09
Q3 2017	2,185,794	$36,820	$16.38	$14.84 - $18.12
Q2 2017	622,328	$9,911	$13.38	$12.07 - $16.38
Q1 2017	907,781	$11,231	$12.95	$10.86 - $15.85
Q4 2016	955,843	$11,714	$13.06	$10.25 - $15.95
Q3 2016	1,043,275	$14,738	$13.76	$11.72 - $16.16
Q2 2016	1,061,914	$16,061	$17.32	$13.56 - $19.65
Q1 2016	660,236	$12,739	$20.51	$15.62 - $28.80
Q4 2015	588,159	$17,027	$23.04	$16.05 - $29.83
Q3 2015	1,026,396	$17,054	$22.23	$14.16 - $29.30
Q2 2015	392,666	$11,232	$34.29	$27.60 - $40.08
Q1 2015	491,679	$16,415	$27.59	$18.68 - $36.40
Q4 2014	836,392	$20,232	$27.20	$20.64 - $35.79
Q3 2014	672,733	$24,057	$32.43	$23.20 - $41.12
Q2 2014	703,733	$21,560	$26.97	$21.38 - $34.38
Q1 2014	90,000	$2,885	$37.56	$29.52 - $44.50
Q4 2013	110,000	$3,278	$26.44	$16.76 - $33.25
Q3 2013	200,000	$3,358	$13.37	$10.55 - $17.71