CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 437,645 Value ($000) $24,162 Avg Close — Range —
Q4 2015
Shares 25,246 Value ($000) $1,318 Avg Close — Range —
Q3 2015
Shares 9,649 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 9,211 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 11,103 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 17,751 Value ($000) $969 Avg Close — Range —
Q2 2014
Shares 3,848 Value ($000) $227 Avg Close — Range —