CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 1,999 Value ($000) $110 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $1,827 Avg Close — Range —
Q3 2015
Shares 60,000 Value ($000) $3,194 Avg Close — Range —
Q4 2014
Shares 796 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 5,451 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 9,670 Value ($000) $489 Avg Close — Range —