CLECO CORP NEW

CUSIP: 12561W105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 1,111,091 Value ($000) $61,343 Avg Close — Range —
Q4 2015
Shares 1,443,754 Value ($000) $75,379 Avg Close — Range —
Q3 2015
Shares 1,468,610 Value ($000) $78,188 Avg Close — Range —
Q2 2015
Shares 1,482,711 Value ($000) $79,844 Avg Close — Range —
Q1 2015
Shares 1,493,848 Value ($000) $81,444 Avg Close — Range —
Q4 2014
Shares 1,502,319 Value ($000) $81,937 Avg Close — Range —
Q3 2014
Shares 1,525,536 Value ($000) $73,454 Avg Close — Range —
Q2 2014
Shares 1,519,516 Value ($000) $89,576 Avg Close — Range —
Q1 2014
Shares 1,620,431 Value ($000) $81,962 Avg Close — Range —
Q4 2013
Shares 1,679,387 Value ($000) $78,293 Avg Close — Range —
Q3 2013
Shares 1,675,929 Value ($000) $75,149 Avg Close — Range —
Q2 2013
Shares 1,647,806 Value ($000) $76,507 Avg Close — Range —