CLECO CORP NEW

CUSIP: 12561W105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,396,532 Value ($000) $77,103 Avg Close — Range —
Q4 2015
Shares 2,047,569 Value ($000) $106,904 Avg Close — Range —
Q3 2015
Shares 2,262,901 Value ($000) $120,477 Avg Close — Range —
Q2 2015
Shares 1,936,591 Value ($000) $104,285 Avg Close — Range —
Q1 2015
Shares 1,931,933 Value ($000) $105,330 Avg Close — Range —
Q4 2014
Shares 1,597,851 Value ($000) $87,147 Avg Close — Range —
Q3 2014
Shares 306,504 Value ($000) $14,759 Avg Close — Range —
Q2 2014
Shares 120,186 Value ($000) $7,084 Avg Close — Range —
Q1 2014
Shares 158,561 Value ($000) $8,019 Avg Close — Range —
Q4 2013
Shares 268,195 Value ($000) $12,502 Avg Close — Range —
Q3 2013
Shares 72,661 Value ($000) $3,258 Avg Close — Range —
Q2 2013
Shares 40,951 Value ($000) $1,901 Avg Close — Range —