CLECO CORP NEW

CUSIP: 12561W105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 12,100 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 16,100 Value ($000) $775 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 46,000 Value ($000) $2,327 Avg Close — Range —
Q4 2013
Shares 46,000 Value ($000) $2,145 Avg Close — Range —
Q3 2013
Shares 15,300 Value ($000) $686 Avg Close — Range —