CLECO CORP NEW

CUSIP: 12561W105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 201,791 Value ($000) $11,141 Avg Close — Range —
Q4 2015
Shares 68,557 Value ($000) $3,580 Avg Close — Range —
Q3 2015
Shares 399,856 Value ($000) $21,288 Avg Close — Range —
Q2 2015
Shares 79,802 Value ($000) $4,297 Avg Close — Range —
Q1 2015
Shares 20,122 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 28,393 Value ($000) $1,548 Avg Close — Range —
Q3 2014
Shares 53,732 Value ($000) $2,587 Avg Close — Range —
Q2 2014
Shares 47,163 Value ($000) $2,781 Avg Close — Range —
Q1 2014
Shares 28,503 Value ($000) $1,442 Avg Close — Range —
Q4 2013
Shares 15,613 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 56,952 Value ($000) $2,554 Avg Close — Range —
Q2 2013
Shares 11,626 Value ($000) $540 Avg Close — Range —