CLECO CORP NEW

CUSIP: 12561W105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 111,584 Value ($000) $6,160 Avg Close — Range —
Q4 2015
Shares 631,605 Value ($000) $32,976 Avg Close — Range —
Q3 2015
Shares 904,281 Value ($000) $48,144 Avg Close — Range —
Q2 2015
Shares 857,045 Value ($000) $46,152 Avg Close — Range —
Q1 2015
Shares 66,691 Value ($000) $3,636 Avg Close — Range —
Q4 2014
Shares 32,989 Value ($000) $1,799 Avg Close — Range —
Q3 2014
Shares 26,616 Value ($000) $1,281 Avg Close — Range —
Q2 2014
Shares 33,834 Value ($000) $1,995 Avg Close — Range —
Q1 2014
Shares 17,233 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 19,401 Value ($000) $905 Avg Close — Range —
Q3 2013
Shares 17,514 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 23,241 Value ($000) $1,078 Avg Close — Range —