CLECO CORP NEW

CUSIP: 12561W105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 26,363 Value ($000) $1,456 Avg Close — Range —
Q4 2015
Shares 25,333 Value ($000) $1,323 Avg Close — Range —
Q3 2015
Shares 24,871 Value ($000) $1,324 Avg Close — Range —
Q2 2015
Shares 24,514 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 24,356 Value ($000) $1,328 Avg Close — Range —
Q4 2014
Shares 138,712 Value ($000) $7,565 Avg Close — Range —
Q3 2014
Shares 138,795 Value ($000) $6,683 Avg Close — Range —
Q2 2014
Shares 138,543 Value ($000) $8,136 Avg Close — Range —
Q1 2014
Shares 139,178 Value ($000) $7,040 Avg Close — Range —
Q4 2013
Shares 139,042 Value ($000) $6,482 Avg Close — Range —
Q3 2013
Shares 24,030 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 23,680 Value ($000) $1,099 Avg Close — Range —