CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 1,300,000 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 1,300,000 Value ($000) $1,298 Avg Close — Range —
Q2 2018
Shares 1,300,000 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 1,300,000 Value ($000) $1,280 Avg Close — Range —
Q4 2017
Shares 1,300,000 Value ($000) $1,297 Avg Close — Range —
Q3 2017
Shares 1,300,000 Value ($000) $1,268 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,235 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $1,238 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $843 Avg Close — Range —