CANADIAN SOLAR INC

CUSIP: 136635ae9 Class: NOTE 4.250% 2/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2015
Shares 3,000,000 Value ($000) $2,955 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,129 Avg Close — Range —