CLECO CORP NEW

CUSIP: 12561W105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 144,200 Value ($000) $7,961 Avg Close Range
Q4 2015
Shares 143,700 Value ($000) $7,503 Avg Close Range
Q3 2015
Shares 142,900 Value ($000) $7,608 Avg Close Range
Q2 2015
Shares 147,600 Value ($000) $7,948 Avg Close Range
Q1 2015
Shares 161,100 Value ($000) $8,836 Avg Close Range
Q4 2014
Shares 161,100 Value ($000) $8,836 Avg Close Range
Q3 2014
Shares 156,200 Value ($000) $7,521 Avg Close Range
Q2 2014
Shares 156,300 Value ($000) $9,214 Avg Close Range
Q1 2014
Shares 154,900 Value ($000) $7,754 Avg Close Range
Q4 2013
Shares 150,700 Value ($000) $7,045 Avg Close Range
Q3 2013
Shares 139,171 Value ($000) $6,240 Avg Close Range
Q2 2013
Shares 130,455 Value ($000) $6,057 Avg Close Range