CLECO CORP NEW

CUSIP: 12561W105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 13,500 Value ($000) $745 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $727 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $650 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $796 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $676 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 17,700 Value ($000) $822 Avg Close — Range —