CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 2,458,000 Value ($000) $2,206 Avg Close — Range —
Q2 2016
Shares 2,958,000 Value ($000) $2,516 Avg Close — Range —
Q1 2016
Shares 5,600,000 Value ($000) $4,694 Avg Close — Range —
Q4 2015
Shares 5,600,000 Value ($000) $5,169 Avg Close — Range —
Q3 2015
Shares 5,600,000 Value ($000) $4,732 Avg Close — Range —
Q2 2015
Shares 2,600,000 Value ($000) $2,537 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,631 Avg Close — Range —