CLECO CORP NEW

CUSIP: 12561W105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2015
Shares 9,950 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 19,150 Value ($000) $1,044 Avg Close — Range —
Q3 2014
Shares 22,788 Value ($000) $1,097 Avg Close — Range —
Q2 2014
Shares 22,400 Value ($000) $1,320 Avg Close — Range —