CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 755,327 Value ($000) $41,702 Avg Close — Range —
Q4 2015
Shares 729,459 Value ($000) $38,084 Avg Close — Range —
Q3 2015
Shares 760,380 Value ($000) $40,482 Avg Close — Range —
Q2 2015
Shares 816,282 Value ($000) $43,956 Avg Close — Range —
Q1 2015
Shares 805,381 Value ($000) $43,910 Avg Close — Range —
Q4 2014
Shares 778,987 Value ($000) $42,486 Avg Close — Range —
Q3 2014
Shares 798,508 Value ($000) $38,449 Avg Close — Range —
Q2 2014
Shares 950,740 Value ($000) $56,047 Avg Close — Range —
Q1 2014
Shares 1,000,469 Value ($000) $50,604 Avg Close — Range —
Q4 2013
Shares 897,478 Value ($000) $41,839 Avg Close — Range —
Q3 2013
Shares 814,170 Value ($000) $36,508 Avg Close — Range —
Q2 2013
Shares 804,100 Value ($000) $37,334 Avg Close — Range —