CLECO CORP NEW

CUSIP: 12561W105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 380,558 Value ($000) $21,010 Avg Close — Range —
Q4 2015
Shares 372,411 Value ($000) $19,443 Avg Close — Range —
Q3 2015
Shares 298,659 Value ($000) $15,901 Avg Close — Range —
Q2 2015
Shares 306,024 Value ($000) $16,479 Avg Close — Range —
Q1 2015
Shares 178,669 Value ($000) $9,741 Avg Close — Range —
Q4 2014
Shares 1,166,069 Value ($000) $63,598 Avg Close — Range —
Q3 2014
Shares 187,610 Value ($000) $9,033 Avg Close — Range —
Q2 2014
Shares 99,902 Value ($000) $5,889 Avg Close — Range —
Q1 2014
Shares 58,702 Value ($000) $2,969 Avg Close — Range —
Q4 2013
Shares 49,353 Value ($000) $2,301 Avg Close — Range —
Q3 2013
Shares 44,653 Value ($000) $2,002 Avg Close — Range —
Q2 2013
Shares 46,870 Value ($000) $2,176 Avg Close — Range —
Q4 2012
Shares 52,753 Value ($000) $2,111 Avg Close — Range —