CLECO CORP NEW

CUSIP: 12561W105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2016
Shares 236,577 Value ($000) $13,061 Avg Close — Range —
Q4 2015
Shares 243,289 Value ($000) $12,702 Avg Close — Range —
Q3 2015
Shares 243,214 Value ($000) $12,949 Avg Close — Range —
Q2 2015
Shares 243,229 Value ($000) $13,098 Avg Close — Range —
Q1 2015
Shares 241,537 Value ($000) $13,169 Avg Close — Range —
Q4 2014
Shares 238,706 Value ($000) $13,019 Avg Close — Range —
Q3 2014
Shares 8,379 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 8,392 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 8,444 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 8,484 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 8,580 Value ($000) $385 Avg Close — Range —
Q2 2013
Shares 8,601 Value ($000) $399 Avg Close — Range —