CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Oceanic Investment Management LTD's Holding History (CIK: 0001438258)

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

Q3 2016
Shares 509,902 Value ($000) $7,006 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 622,168 Value ($000) $9,407 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 449,368 Value ($000) $8,664 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 1,595,693 Value ($000) $46,211 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 587,993 Value ($000) $9,772 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 242,593 Value ($000) $6,938 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 474,343 Value ($000) $15,838 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 572,143 Value ($000) $13,840 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 402,143 Value ($000) $14,385 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 835,343 Value ($000) $26,113 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 398,943 Value ($000) $12,782 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 397,720 Value ($000) $11,860 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 680,500 Value ($000) $11,562 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 1,083,400 Value ($000) $11,907 Avg Close $6.87 Range $3.16 - $11.61