CLECO CORP NEW

CUSIP: 12561W105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 273,235 Value ($000) $15,085 Avg Close — Range —
Q4 2015
Shares 214,773 Value ($000) $11,214 Avg Close — Range —
Q3 2015
Shares 147,857 Value ($000) $7,872 Avg Close — Range —
Q2 2015
Shares 164,564 Value ($000) $8,861 Avg Close — Range —
Q1 2015
Shares 207,278 Value ($000) $11,300 Avg Close — Range —
Q4 2014
Shares 150,028 Value ($000) $8,183 Avg Close — Range —
Q3 2014
Shares 128,211 Value ($000) $6,173 Avg Close — Range —
Q2 2014
Shares 100,260 Value ($000) $5,910 Avg Close — Range —
Q1 2014
Shares 88,695 Value ($000) $4,486 Avg Close — Range —
Q4 2013
Shares 65,085 Value ($000) $3,034 Avg Close — Range —
Q3 2013
Shares 59,000 Value ($000) $2,646 Avg Close — Range —
Q2 2013
Shares 61,370 Value ($000) $2,849 Avg Close — Range —