CLECO CORP NEW

CUSIP: 12561W105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 17,150 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 17,627 Value ($000) $920 Avg Close — Range —
Q3 2015
Shares 19,637 Value ($000) $1,045 Avg Close — Range —
Q2 2015
Shares 20,087 Value ($000) $1,082 Avg Close — Range —
Q1 2015
Shares 20,487 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 20,910 Value ($000) $1,140 Avg Close — Range —
Q3 2014
Shares 20,910 Value ($000) $1,007 Avg Close — Range —
Q2 2014
Shares 21,270 Value ($000) $1,254 Avg Close — Range —
Q1 2014
Shares 20,270 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 20,570 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 20,720 Value ($000) $929 Avg Close — Range —
Q2 2013
Shares 22,520 Value ($000) $1,046 Avg Close — Range —