CLECO CORP NEW

CUSIP: 12561W105 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 103,900 Value ($000) $5,736 Avg Close — Range —
Q4 2015
Shares 80,700 Value ($000) $4,213 Avg Close — Range —
Q3 2015
Shares 97,800 Value ($000) $5,207 Avg Close — Range —
Q2 2015
Shares 92,000 Value ($000) $4,954 Avg Close — Range —
Q1 2015
Shares 104,600 Value ($000) $5,703 Avg Close — Range —
Q4 2014
Shares 85,300 Value ($000) $4,652 Avg Close — Range —