CLECO CORP NEW

CUSIP: 12561W105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 48,092 Value ($000) $2,655 Avg Close — Range —
Q4 2015
Shares 58,473 Value ($000) $3,053 Avg Close — Range —
Q3 2015
Shares 57,450 Value ($000) $3,059 Avg Close — Range —
Q2 2015
Shares 40,598 Value ($000) $2,186 Avg Close — Range —
Q1 2015
Shares 33,898 Value ($000) $1,848 Avg Close — Range —
Q4 2014
Shares 31,698 Value ($000) $1,729 Avg Close — Range —
Q3 2014
Shares 30,298 Value ($000) $1,459 Avg Close — Range —
Q2 2014
Shares 30,298 Value ($000) $1,786 Avg Close — Range —
Q1 2014
Shares 29,698 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 28,798 Value ($000) $1,343 Avg Close — Range —
Q3 2013
Shares 28,998 Value ($000) $1,300 Avg Close — Range —
Q2 2013
Shares 28,998 Value ($000) $1,346 Avg Close — Range —