CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2016
Shares 23,800 Value ($000) $1,314 Avg Close — Range —
Q4 2015
Shares 24,800 Value ($000) $1,295 Avg Close — Range —
Q3 2015
Shares 24,800 Value ($000) $1,320 Avg Close — Range —
Q2 2015
Shares 28,660 Value ($000) $1,543 Avg Close — Range —
Q1 2015
Shares 28,710 Value ($000) $1,565 Avg Close — Range —
Q4 2014
Shares 28,710 Value ($000) $1,566 Avg Close — Range —
Q3 2014
Shares 28,710 Value ($000) $1,382 Avg Close — Range —
Q2 2014
Shares 28,710 Value ($000) $1,692 Avg Close — Range —
Q1 2014
Shares 28,710 Value ($000) $1,452 Avg Close — Range —
Q4 2013
Shares 31,510 Value ($000) $1,469 Avg Close — Range —
Q2 2013
Shares 31,510 Value ($000) $1,463 Avg Close — Range —