CLECO CORP NEW

CUSIP: 12561W105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2016
Shares 12,589 Value ($000) $695 Avg Close Range
Q4 2015
Shares 13,189 Value ($000) $689 Avg Close Range
Q3 2015
Shares 13,189 Value ($000) $702 Avg Close Range
Q2 2015
Shares 13,739 Value ($000) $740 Avg Close Range
Q1 2015
Shares 13,739 Value ($000) $749 Avg Close Range
Q4 2014
Shares 15,021 Value ($000) $819 Avg Close Range
Q3 2014
Shares 19,253 Value ($000) $927 Avg Close Range
Q2 2014
Shares 19,253 Value ($000) $1,135 Avg Close Range
Q1 2014
Shares 22,833 Value ($000) $1,155 Avg Close Range
Q4 2013
Shares 22,833 Value ($000) $1,064 Avg Close Range
Q3 2013
Shares 487 Value ($000) $22 Avg Close Range
Q2 2013
Shares 19,764 Value ($000) $918 Avg Close Range