CLECO CORP NEW

CUSIP: 12561W105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 25,154 Value ($000) $1,389 Avg Close — Range —
Q4 2015
Shares 20,811 Value ($000) $1,087 Avg Close — Range —
Q3 2015
Shares 18,852 Value ($000) $1,004 Avg Close — Range —
Q2 2015
Shares 18,639 Value ($000) $1,004 Avg Close — Range —
Q1 2015
Shares 18,101 Value ($000) $987 Avg Close — Range —
Q4 2014
Shares 17,430 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 18,552 Value ($000) $893 Avg Close — Range —
Q2 2014
Shares 20,666 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 21,655 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 19,062 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 19,200 Value ($000) $861 Avg Close — Range —
Q2 2013
Shares 19,847 Value ($000) $921 Avg Close — Range —