CANADIAN SOLAR INC

CUSIP: 136635AE9 Class: BOND

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 840,000 Value ($000) $831 Avg Close Range
Q3 2018
Shares 390,000 Value ($000) $385 Avg Close Range
Q2 2018
Shares 1,135,000 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 2,755,000 Value ($000) $2,700 Avg Close Range
Q4 2017
Shares 1,870,000 Value ($000) $1,813 Avg Close Range
Q3 2017
Shares 1,095,000 Value ($000) $1,058 Avg Close Range