CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2018
Shares 19,847,000 Value ($000) $19,590 Avg Close — Range —
Q3 2018
Shares 19,847,000 Value ($000) $19,485 Avg Close — Range —
Q2 2018
Shares 19,847,000 Value ($000) $19,345 Avg Close — Range —
Q1 2018
Shares 19,847,000 Value ($000) $19,538 Avg Close — Range —
Q4 2017
Shares 19,847,000 Value ($000) $19,193 Avg Close — Range —
Q3 2017
Shares 19,847,000 Value ($000) $19,297 Avg Close — Range —
Q2 2017
Shares 19,847,000 Value ($000) $19,551 Avg Close — Range —
Q1 2017
Shares 21,847,000 Value ($000) $32,032 Avg Close — Range —
Q4 2016
Shares 19,847,000 Value ($000) $18,520 Avg Close — Range —
Q3 2016
Shares 16,689,000 Value ($000) $15,033 Avg Close — Range —
Q2 2016
Shares 15,280,000 Value ($000) $13,077 Avg Close — Range —
Q1 2016
Shares 9,780,000 Value ($000) $8,224 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $7,022 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $6,365 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $7,387 Avg Close — Range —
Q1 2015
Shares 7,750,000 Value ($000) $8,132 Avg Close — Range —