CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 31,415 Value ($000) $1,734 Avg Close — Range —
Q4 2015
Shares 46,037 Value ($000) $2,404 Avg Close — Range —
Q3 2015
Shares 66,098 Value ($000) $3,519 Avg Close — Range —
Q2 2015
Shares 86,618 Value ($000) $4,665 Avg Close — Range —
Q1 2015
Shares 120,145 Value ($000) $6,551 Avg Close — Range —
Q4 2014
Shares 147,154 Value ($000) $8,026 Avg Close — Range —
Q3 2014
Shares 193,060 Value ($000) $9,296 Avg Close — Range —
Q2 2014
Shares 190,617 Value ($000) $11,237 Avg Close — Range —
Q1 2014
Shares 190,849 Value ($000) $9,653 Avg Close — Range —
Q4 2013
Shares 172,105 Value ($000) $8,023 Avg Close — Range —
Q3 2013
Shares 183,414 Value ($000) $8,225 Avg Close — Range —
Q2 2013
Shares 177,344 Value ($000) $8,234 Avg Close — Range —