CLECO CORP NEW

CUSIP: 12561W105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 3,597 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 2,988 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 17,745 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 19,577 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 19,894 Value ($000) $1,085 Avg Close — Range —
Q4 2014
Shares 849 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 955 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 911 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 788 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 627 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 482 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 526 Value ($000) $24 Avg Close — Range —