CLECO CORP NEW

CUSIP: 12561W105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 350,459 Value ($000) $19,349 Avg Close — Range —
Q4 2015
Shares 343,410 Value ($000) $17,930 Avg Close — Range —
Q3 2015
Shares 318,410 Value ($000) $16,953 Avg Close — Range —
Q2 2015
Shares 305,188 Value ($000) $16,435 Avg Close — Range —
Q1 2015
Shares 281,168 Value ($000) $15,330 Avg Close — Range —
Q4 2014
Shares 235,514 Value ($000) $12,845 Avg Close — Range —
Q3 2014
Shares 232,163 Value ($000) $11,179 Avg Close — Range —
Q2 2014
Shares 224,777 Value ($000) $13,251 Avg Close — Range —
Q1 2014
Shares 222,837 Value ($000) $11,272 Avg Close — Range —
Q4 2013
Shares 224,096 Value ($000) $10,448 Avg Close — Range —
Q3 2013
Shares 209,025 Value ($000) $9,438 Avg Close — Range —
Q2 2013
Shares 196,229 Value ($000) $9,027 Avg Close — Range —