CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2017
Shares 70,000 Value ($000) $1,180 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 60,000 Value ($000) $1,009 Avg Close $16.38 Range $14.84 - $18.12
Q2 2016
Shares 175,402 Value ($000) $2,652 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 153,393 Value ($000) $2,957 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 123,650 Value ($000) $3,581 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 86,890 Value ($000) $1,444 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 119,400 Value ($000) $3,415 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 128,600 Value ($000) $4,294 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 77,000 Value ($000) $1,863 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 77,000 Value ($000) $2,754 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 65,000 Value ($000) $2,032 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 61,000 Value ($000) $1,954 Avg Close $37.56 Range $29.52 - $44.50
Q3 2013
Shares 36,000 Value ($000) $612 Avg Close $13.37 Range $10.55 - $17.71