CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2018
Shares 305,000 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 305,000 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 355,000 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 355,000 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 355,000 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 355,000 Value ($000) $343 Avg Close — Range —
Q2 2017
Shares 505,000 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 505,000 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 505,000 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 505,000 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 505,000 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 1,555,000 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 1,555,000 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 1,705,000 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 1,745,000 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 1,755,000 Value ($000) $1,830 Avg Close — Range —