CLECO CORP NEW

CUSIP: 12561W105 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2014
Shares 60 Value ($000) $3 Avg Close Range
Q3 2014
Shares 96,334 Value ($000) $4,638 Avg Close Range
Q2 2014
Shares 103,679 Value ($000) $6,111 Avg Close Range
Q1 2014
Shares 1,082,309 Value ($000) $54,743 Avg Close Range
Q4 2013
Shares 2,333,210 Value ($000) $108,774 Avg Close Range
Q3 2013
Shares 2,794,809 Value ($000) $125,319 Avg Close Range
Q2 2013
Shares 2,642,754 Value ($000) $122,703 Avg Close Range