CLECO CORP NEW

CUSIP: 12561W105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 201,133 Value ($000) $11,105 Avg Close — Range —
Q4 2015
Shares 156,454 Value ($000) $8,168 Avg Close — Range —
Q3 2015
Shares 169,533 Value ($000) $9,026 Avg Close — Range —
Q2 2015
Shares 164,426 Value ($000) $8,854 Avg Close — Range —
Q1 2015
Shares 160,946 Value ($000) $8,775 Avg Close — Range —
Q4 2014
Shares 183,261 Value ($000) $9,995 Avg Close — Range —
Q3 2014
Shares 136,762 Value ($000) $6,585 Avg Close — Range —
Q2 2014
Shares 151,084 Value ($000) $8,906 Avg Close — Range —
Q1 2014
Shares 168,423 Value ($000) $8,519 Avg Close — Range —
Q4 2013
Shares 151,015 Value ($000) $7,040 Avg Close — Range —
Q3 2013
Shares 148,754 Value ($000) $6,670 Avg Close — Range —
Q2 2013
Shares 134,482 Value ($000) $6,244 Avg Close — Range —