CLECO CORP NEW

CUSIP: 12561W105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015

Shares 522,900 Value ($000) $27,839 Avg Close — Range —

Q2 2015

Shares 484,200 Value ($000) $26,011 Avg Close — Range —

Q1 2015

Shares 434,900 Value ($000) $23,659 Avg Close — Range —

Q3 2013

Shares 987,010 Value ($000) $44,257,528 Avg Close — Range —

Q2 2013

Shares 1,301,810 Value ($000) $60,443,038 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	522,900	$27,839	—	—
Q2 2015	484,200	$26,011	—	—
Q1 2015	434,900	$23,659	—	—
Q3 2013	987,010	$44,257,528	—	—
Q2 2013	1,301,810	$60,443,038	—	—