CLECO CORP NEW

CUSIP: 12561W105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 398,737 Value ($000) $22,014 Avg Close — Range —
Q4 2015
Shares 377,228 Value ($000) $19,695 Avg Close — Range —
Q3 2015
Shares 367,399 Value ($000) $19,560 Avg Close — Range —
Q2 2015
Shares 368,608 Value ($000) $19,849 Avg Close — Range —
Q1 2015
Shares 356,910 Value ($000) $19,458 Avg Close — Range —
Q4 2014
Shares 352,553 Value ($000) $19,227 Avg Close — Range —
Q3 2014
Shares 351,298 Value ($000) $16,914 Avg Close — Range —
Q2 2014
Shares 336,724 Value ($000) $19,849 Avg Close — Range —
Q1 2014
Shares 325,302 Value ($000) $16,453 Avg Close — Range —
Q4 2013
Shares 306,387 Value ($000) $14,283 Avg Close — Range —
Q3 2013
Shares 287,618 Value ($000) $12,897 Avg Close — Range —
Q2 2013
Shares 291,050 Value ($000) $13,513 Avg Close — Range —