CLECO CORP NEW

CUSIP: 12561W105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 19,679 Value ($000) $1,086 Avg Close — Range —
Q4 2015
Shares 18,896 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 18,896 Value ($000) $1,006 Avg Close — Range —
Q2 2015
Shares 18,696 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 18,496 Value ($000) $1,008 Avg Close — Range —
Q4 2014
Shares 17,696 Value ($000) $965 Avg Close — Range —
Q3 2014
Shares 17,696 Value ($000) $852 Avg Close — Range —
Q2 2014
Shares 17,296 Value ($000) $1,020 Avg Close — Range —
Q1 2014
Shares 17,296 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 17,196 Value ($000) $802 Avg Close — Range —
Q3 2013
Shares 13,096 Value ($000) $587 Avg Close — Range —
Q2 2013
Shares 13,096 Value ($000) $608 Avg Close — Range —