CLECO CORP NEW

CUSIP: 12561W105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2015
Shares 307,524 Value ($000) $16,056 Avg Close — Range —
Q3 2015
Shares 307,574 Value ($000) $16,375 Avg Close — Range —
Q2 2015
Shares 310,166 Value ($000) $16,702 Avg Close — Range —
Q1 2015
Shares 299,181 Value ($000) $16,311 Avg Close — Range —
Q4 2014
Shares 305,707 Value ($000) $16,673 Avg Close — Range —
Q3 2014
Shares 306,217 Value ($000) $14,744 Avg Close — Range —
Q2 2014
Shares 299,062 Value ($000) $17,630 Avg Close — Range —
Q1 2014
Shares 393,977 Value ($000) $19,927 Avg Close — Range —
Q4 2013
Shares 392,429 Value ($000) $18,295 Avg Close — Range —
Q3 2013
Shares 387,809 Value ($000) $17,389 Avg Close — Range —
Q2 2013
Shares 397,401 Value ($000) $18,451 Avg Close — Range —