CLECO CORP NEW

CUSIP: 12561W105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 107,727 Value ($000) $5,948 Avg Close — Range —
Q4 2015
Shares 7,387 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 4,267 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 616,744 Value ($000) $29,696 Avg Close — Range —
Q2 2014
Shares 270,187 Value ($000) $15,927 Avg Close — Range —
Q1 2014
Shares 28,691 Value ($000) $1,451 Avg Close — Range —
Q4 2013
Shares 11,728 Value ($000) $546 Avg Close — Range —