CLECO CORP NEW

CUSIP: 12561W105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 7,422 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 5,622 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 5,622 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 5,622 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 5,622 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 5,622 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 3,653 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 3,653 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,407 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 2,407 Value ($000) $113 Avg Close — Range —