CLECO CORP NEW

CUSIP: 12561W105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2015
Shares 50,000 Value ($000) $2,610 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $18,847 Avg Close — Range —
Q1 2015
Shares 248,500 Value ($000) $13,548 Avg Close — Range —
Q4 2014
Shares 299,010 Value ($000) $16,308 Avg Close — Range —