CANADIAN SOLAR INC

Ticker: CSIQ 4.25 02/15/19 REGS CUSIP: C15396AA9 Class: DEBT 4.250% 2/1

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

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

Q4 2014
Shares 7,500,000 Value ($000) $6,672 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $8,387 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,549 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —