CLECO CORP NEW

CUSIP: 12561W105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2014
Shares 766,862 Value ($000) $41,825 Avg Close — Range —
Q3 2014
Shares 766,862 Value ($000) $36,924 Avg Close — Range —
Q2 2014
Shares 766,862 Value ($000) $45,207 Avg Close — Range —
Q1 2014
Shares 766,862 Value ($000) $38,788 Avg Close — Range —
Q4 2013
Shares 766,862 Value ($000) $35,751 Avg Close — Range —
Q3 2013
Shares 766,862 Value ($000) $34,386 Avg Close — Range —
Q2 2013
Shares 766,862 Value ($000) $35,605 Avg Close — Range —