CLECO CORP NEW

CUSIP: 12561W105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 250,000 Value ($000) $13,803 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $117,473 Avg Close — Range —
Q3 2015
Shares 1,686,886 Value ($000) $89,810 Avg Close — Range —
Q2 2015
Shares 1,686,886 Value ($000) $90,839 Avg Close — Range —
Q1 2015
Shares 1,686,886 Value ($000) $91,969 Avg Close — Range —
Q4 2014
Shares 1,550,000 Value ($000) $84,537 Avg Close — Range —
Q3 2014
Shares 253,167 Value ($000) $12,190 Avg Close — Range —
Q2 2014
Shares 429,888 Value ($000) $25,342 Avg Close — Range —
Q1 2014
Shares 600,000 Value ($000) $30,348 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $27,972 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $26,904 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $27,858 Avg Close — Range —
Q1 2013
Shares 400,000 Value ($000) $18,812 Avg Close — Range —