CLECO CORP NEW

CUSIP: 12561W105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2016
Shares 48,419 Value ($000) $2,673 Avg Close — Range —
Q4 2015
Shares 50,156 Value ($000) $2,619 Avg Close — Range —
Q3 2015
Shares 49,998 Value ($000) $2,662 Avg Close — Range —
Q2 2015
Shares 51,453 Value ($000) $2,771 Avg Close — Range —
Q1 2015
Shares 54,466 Value ($000) $2,969 Avg Close — Range —
Q4 2014
Shares 54,356 Value ($000) $2,965 Avg Close — Range —
Q3 2014
Shares 54,750 Value ($000) $2,636 Avg Close — Range —
Q2 2014
Shares 61,024 Value ($000) $3,597 Avg Close — Range —
Q1 2014
Shares 61,043 Value ($000) $3,088 Avg Close — Range —
Q4 2013
Shares 63,605 Value ($000) $2,965 Avg Close — Range —
Q3 2013
Shares 64,010 Value ($000) $2,870 Avg Close — Range —
Q2 2013
Shares 67,777 Value ($000) $3,147 Avg Close — Range —
Q1 2013
Shares 68,474 Value ($000) $3,220 Avg Close — Range —