CLECO CORP NEW

CUSIP: 12561W105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 1,648,392 Value ($000) $91,008 Avg Close — Range —
Q4 2015
Shares 1,507,112 Value ($000) $78,686 Avg Close — Range —
Q3 2015
Shares 1,453,161 Value ($000) $77,366 Avg Close — Range —
Q2 2015
Shares 1,383,801 Value ($000) $74,518 Avg Close — Range —
Q1 2015
Shares 1,162,325 Value ($000) $63,370 Avg Close — Range —