CLECO CORP NEW

CUSIP: 12561W105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 1,892,388 Value ($000) $104,479 Avg Close — Range —
Q4 2015
Shares 1,871,856 Value ($000) $97,730 Avg Close — Range —
Q3 2015
Shares 1,848,606 Value ($000) $98,420 Avg Close — Range —
Q2 2015
Shares 1,821,306 Value ($000) $98,077 Avg Close — Range —
Q1 2015
Shares 1,798,060 Value ($000) $98,030 Avg Close — Range —
Q4 2014
Shares 1,454,476 Value ($000) $79,327 Avg Close — Range —
Q3 2014
Shares 1,002,524 Value ($000) $48,272 Avg Close — Range —
Q2 2014
Shares 257,955 Value ($000) $15,206 Avg Close — Range —
Q1 2014
Shares 62,500 Value ($000) $3,161 Avg Close — Range —
Q4 2013
Shares 62,500 Value ($000) $2,914 Avg Close — Range —
Q3 2013
Shares 62,500 Value ($000) $2,803 Avg Close — Range —
Q2 2013
Shares 62,500 Value ($000) $2,902 Avg Close — Range —