CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2016
Shares 26,112 Value ($000) $1,442 Avg Close — Range —
Q4 2015
Shares 25,091 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 19,061 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 13,085 Value ($000) $705 Avg Close — Range —
Q1 2015
Shares 11,648 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 11,003 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 11,290 Value ($000) $666 Avg Close — Range —
Q1 2014
Shares 11,476 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 8,560 Value ($000) $399 Avg Close — Range —
Q3 2013
Shares 6,563 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 5,360 Value ($000) $249 Avg Close — Range —