CLECO CORP NEW

CUSIP: 12561W105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 14,228 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 15,577 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 12,202 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 17,308 Value ($000) $932 Avg Close — Range —
Q1 2015
Shares 22,286 Value ($000) $1,215 Avg Close — Range —
Q4 2014
Shares 25,189 Value ($000) $1,374 Avg Close — Range —
Q3 2014
Shares 56,356 Value ($000) $2,714 Avg Close — Range —
Q2 2014
Shares 58,530 Value ($000) $3,450 Avg Close — Range —
Q1 2014
Shares 68,799 Value ($000) $3,480 Avg Close — Range —
Q4 2013
Shares 48,600 Value ($000) $2,266 Avg Close — Range —
Q3 2013
Shares 44,299 Value ($000) $1,986 Avg Close — Range —
Q2 2013
Shares 43,504 Value ($000) $2,020 Avg Close — Range —