CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 6,270,000 Value ($000) $6,228 Avg Close — Range —
Q3 2018
Shares 3,475,000 Value ($000) $3,443 Avg Close — Range —
Q2 2018
Shares 7,315,000 Value ($000) $7,111 Avg Close — Range —
Q1 2018
Shares 12,705,000 Value ($000) $12,577 Avg Close — Range —
Q4 2017
Shares 12,705,000 Value ($000) $12,442 Avg Close — Range —
Q3 2017
Shares 11,750,000 Value ($000) $11,429 Avg Close — Range —
Q2 2017
Shares 11,500,000 Value ($000) $11,253 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,359 Avg Close — Range —
Q4 2016
Shares 1,350,000 Value ($000) $1,260 Avg Close — Range —
Q3 2016
Shares 14,675,000 Value ($000) $13,140 Avg Close — Range —
Q2 2016
Shares 24,650,000 Value ($000) $21,165 Avg Close — Range —
Q1 2016
Shares 30,845,000 Value ($000) $26,088 Avg Close — Range —
Q4 2015
Shares 35,195,000 Value ($000) $32,293 Avg Close — Range —
Q3 2015
Shares 37,695,000 Value ($000) $31,871 Avg Close — Range —
Q2 2015
Shares 34,695,000 Value ($000) $34,119 Avg Close — Range —
Q1 2015
Shares 37,500,000 Value ($000) $38,763 Avg Close — Range —