CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 34,692 Value ($000) $655 Avg Close $21.75 Range $18.70 - $24.82

Q4 2018

Shares 35,311 Value ($000) $506 Avg Close $15.07 Range $12.69 - $17.97

Q4 2015

Shares 246,802 Value ($000) $7,034 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 494,909 Value ($000) $8,225 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 238,595 Value ($000) $6,824 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 327,225 Value ($000) $10,926 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 720,207 Value ($000) $17,062 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 276,013 Value ($000) $9,877 Avg Close $32.43 Range $23.20 - $41.12

Q4 2013

Shares 12,853 Value ($000) $383 Avg Close $26.44 Range $16.76 - $33.25

Q2 2013

Shares 280,787 Value ($000) $3,086 Avg Close $6.87 Range $3.16 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	34,692	$655	$21.75	$18.70 - $24.82
Q4 2018	35,311	$506	$15.07	$12.69 - $17.97
Q4 2015	246,802	$7,034	$23.04	$16.05 - $29.83
Q3 2015	494,909	$8,225	$22.23	$14.16 - $29.30
Q2 2015	238,595	$6,824	$34.29	$27.60 - $40.08
Q1 2015	327,225	$10,926	$27.59	$18.68 - $36.40
Q4 2014	720,207	$17,062	$27.20	$20.64 - $35.79
Q3 2014	276,013	$9,877	$32.43	$23.20 - $41.12
Q4 2013	12,853	$383	$26.44	$16.76 - $33.25
Q2 2013	280,787	$3,086	$6.87	$3.16 - $11.61