CLECO CORP NEW

CUSIP: 12561W105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 9,600 Value ($000) $530,016 Avg Close — Range —
Q4 2015
Shares 13,110 Value ($000) $684,473 Avg Close — Range —
Q3 2015
Shares 90,740 Value ($000) $4,830,998 Avg Close — Range —
Q2 2015
Shares 32,232 Value ($000) $1,735,693 Avg Close — Range —
Q1 2015
Shares 1,228 Value ($000) $66,951 Avg Close — Range —
Q3 2014
Shares 17,294 Value ($000) $832,706 Avg Close — Range —
Q2 2014
Shares 143 Value ($000) $8,430 Avg Close — Range —
Q1 2014
Shares 7,494 Value ($000) $393,810 Avg Close — Range —
Q4 2013
Shares 1,951 Value ($000) $90,956 Avg Close — Range —
Q3 2013
Shares 16,252 Value ($000) $728,740 Avg Close — Range —
Q2 2013
Shares 21,113 Value ($000) $980,277 Avg Close — Range —