CLECO CORP NEW

CUSIP: 12561W105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2014
Shares 4,005 Value ($000) $219 Avg Close Range
Q3 2014
Shares 24,209 Value ($000) $1,166 Avg Close Range
Q2 2014
Shares 24,709 Value ($000) $1,457 Avg Close Range
Q1 2014
Shares 25,609 Value ($000) $1,296 Avg Close Range
Q4 2013
Shares 25,609 Value ($000) $1,194 Avg Close Range
Q3 2013
Shares 9,909 Value ($000) $445 Avg Close Range