CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 40,303 Value ($000) $2,225 Avg Close — Range —
Q4 2015
Shares 39,777 Value ($000) $2,077 Avg Close — Range —
Q3 2015
Shares 51,908 Value ($000) $2,764 Avg Close — Range —
Q2 2015
Shares 60,698 Value ($000) $3,269 Avg Close — Range —
Q1 2015
Shares 128,308 Value ($000) $6,995 Avg Close — Range —
Q4 2014
Shares 128,308 Value ($000) $6,998 Avg Close — Range —
Q3 2014
Shares 127,063 Value ($000) $6,118 Avg Close — Range —
Q2 2014
Shares 127,063 Value ($000) $7,490 Avg Close — Range —
Q1 2014
Shares 125,814 Value ($000) $6,364 Avg Close — Range —
Q4 2013
Shares 124,604 Value ($000) $5,809 Avg Close — Range —
Q3 2013
Shares 122,011 Value ($000) $5,471 Avg Close — Range —
Q2 2013
Shares 115,399 Value ($000) $5,358 Avg Close — Range —