CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2019
Shares 56,400 Value ($000) $1,050 Avg Close $20.56 Range $14.00 - $25.89
Q1 2017
Shares 13,611 Value ($000) $167 Avg Close $12.95 Range $10.86 - $15.85
Q1 2016
Shares 202,600 Value ($000) $3,906 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 111,400 Value ($000) $3,226 Avg Close $23.04 Range $16.05 - $29.83
Q2 2015
Shares 231,022 Value ($000) $6,607 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 401,322 Value ($000) $13,400 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 16,522 Value ($000) $400 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 848,626 Value ($000) $30,355 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 107,019 Value ($000) $3,345 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 309,910 Value ($000) $9,930 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 2,152,982 Value ($000) $64,202 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 3,004,000 Value ($000) $51,038 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 1,806,218 Value ($000) $19,851 Avg Close $6.87 Range $3.16 - $11.61
Q1 2013
Shares 443,751 Value ($000) $1,535 Avg Close $4.14 Range $3.12 - $5.15
Q4 2012
Shares 267,455 Value ($000) $909 Avg Close — Range —