CLECO CORP NEW

CUSIP: 12561W105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 97,394 Value ($000) $5,377 Avg Close — Range —
Q4 2015
Shares 57,578 Value ($000) $3,006 Avg Close — Range —
Q3 2015
Shares 68,578 Value ($000) $3,651 Avg Close — Range —
Q2 2015
Shares 66,578 Value ($000) $3,585 Avg Close — Range —
Q1 2015
Shares 66,578 Value ($000) $3,630 Avg Close — Range —
Q4 2014
Shares 62,278 Value ($000) $3,397 Avg Close — Range —