CLECO CORP NEW

CUSIP: 12561W105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 1,977,095 Value ($000) $109,156 Avg Close — Range —
Q4 2015
Shares 1,979,151 Value ($000) $103,335 Avg Close — Range —
Q3 2015
Shares 1,958,881 Value ($000) $104,295 Avg Close — Range —
Q2 2015
Shares 2,016,364 Value ($000) $108,580 Avg Close — Range —
Q1 2015
Shares 2,116,267 Value ($000) $115,376 Avg Close — Range —
Q4 2014
Shares 2,073,536 Value ($000) $113,092 Avg Close — Range —
Q3 2014
Shares 2,091,394 Value ($000) $100,700 Avg Close — Range —
Q2 2014
Shares 2,135,311 Value ($000) $125,877 Avg Close — Range —
Q1 2014
Shares 2,152,156 Value ($000) $108,857 Avg Close — Range —
Q4 2013
Shares 2,172,170 Value ($000) $101,272 Avg Close — Range —
Q3 2013
Shares 2,194,377 Value ($000) $98,394 Avg Close — Range —
Q2 2013
Shares 2,227,997 Value ($000) $103,448 Avg Close — Range —