CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2017
Shares 971 Value ($000) $16 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 971 Value ($000) $16 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 971 Value ($000) $15 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 971 Value ($000) $12 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 971 Value ($000) $12 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 971 Value ($000) $13 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 971 Value ($000) $15 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 971 Value ($000) $19 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 971 Value ($000) $28 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 971 Value ($000) $16 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 971 Value ($000) $28 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 971 Value ($000) $32 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 971 Value ($000) $23 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 971 Value ($000) $35 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 971 Value ($000) $30 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 971 Value ($000) $31 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 971 Value ($000) $29 Avg Close $26.44 Range $16.76 - $33.25