CLECO CORP NEW

CUSIP: 12561W105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2016
Shares 424,916 Value ($000) $23,460 Avg Close — Range —
Q4 2015
Shares 338,628 Value ($000) $17,680 Avg Close — Range —
Q3 2015
Shares 725,353 Value ($000) $38,618 Avg Close — Range —
Q2 2015
Shares 741,460 Value ($000) $39,928 Avg Close — Range —
Q1 2015
Shares 850,939 Value ($000) $46,393 Avg Close — Range —
Q4 2014
Shares 898,427 Value ($000) $49,000 Avg Close — Range —
Q3 2014
Shares 1,225,073 Value ($000) $58,987 Avg Close — Range —
Q2 2014
Shares 1,200,008 Value ($000) $70,740 Avg Close — Range —
Q1 2014
Shares 1,263,867 Value ($000) $63,926 Avg Close — Range —
Q4 2013
Shares 1,247,775 Value ($000) $58,171 Avg Close — Range —
Q3 2013
Shares 1,203,877 Value ($000) $53,982 Avg Close — Range —
Q2 2013
Shares 1,016,157 Value ($000) $47,180 Avg Close — Range —