CLECO CORP NEW

CUSIP: 12561W105 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q1 2016
Shares 1,800 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 1,900 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,900 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $141 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $121 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $112 Avg Close — Range —