CLECO CORP NEW

CUSIP: 12561W105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 7,800 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 11,100 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $598 Avg Close — Range —
Q1 2014
Shares 27,743 Value ($000) $1,403 Avg Close — Range —