CLECO CORP NEW

CUSIP: 12561W105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 69,190 Value ($000) $3,820 Avg Close — Range —
Q4 2015
Shares 93,681 Value ($000) $4,891 Avg Close — Range —
Q3 2015
Shares 77,090 Value ($000) $4,104 Avg Close — Range —
Q2 2015
Shares 85,076 Value ($000) $4,581 Avg Close — Range —
Q1 2015
Shares 110,921 Value ($000) $6,048 Avg Close — Range —
Q4 2014
Shares 77,029 Value ($000) $4,201 Avg Close — Range —
Q3 2014
Shares 134,511 Value ($000) $6,477 Avg Close — Range —
Q2 2014
Shares 243,992 Value ($000) $14,383 Avg Close — Range —
Q1 2014
Shares 65,998 Value ($000) $3,338 Avg Close — Range —
Q4 2013
Shares 90,739 Value ($000) $4,237 Avg Close — Range —
Q3 2013
Shares 262,547 Value ($000) $11,779 Avg Close — Range —
Q2 2013
Shares 16,295 Value ($000) $757 Avg Close — Range —