CLECO CORP NEW

CUSIP: 12561W105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 417,809 Value ($000) $23,067 Avg Close — Range —
Q4 2015
Shares 420,230 Value ($000) $21,941 Avg Close — Range —
Q3 2015
Shares 423,496 Value ($000) $22,547 Avg Close — Range —
Q2 2015
Shares 423,496 Value ($000) $22,805 Avg Close — Range —
Q1 2015
Shares 432,164 Value ($000) $23,561 Avg Close — Range —
Q4 2014
Shares 432,594 Value ($000) $23,595 Avg Close — Range —
Q3 2014
Shares 373,229 Value ($000) $17,973 Avg Close — Range —
Q2 2014
Shares 345,202 Value ($000) $20,349 Avg Close — Range —
Q1 2014
Shares 337,255 Value ($000) $17,057 Avg Close — Range —
Q4 2013
Shares 333,434 Value ($000) $15,545 Avg Close — Range —
Q3 2013
Shares 323,961 Value ($000) $14,526 Avg Close — Range —
Q2 2013
Shares 327,707 Value ($000) $15,215 Avg Close — Range —