CLECO CORP NEW

CUSIP: 12561W105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 43,809 Value ($000) $2,418 Avg Close — Range —
Q4 2015
Shares 5,821 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 117,820 Value ($000) $6,274 Avg Close — Range —
Q2 2015
Shares 42,810 Value ($000) $2,305 Avg Close — Range —
Q1 2015
Shares 1,432 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 1,116 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 1,026 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 2,598 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 1,704 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 1,498 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 1,512 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 1,627 Value ($000) $75 Avg Close — Range —