CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 1,600 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $87 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $93 Avg Close — Range —