CLECO CORP NEW

CUSIP: 12561W105 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 122,134 Value ($000) $6,743 Avg Close — Range —
Q4 2015
Shares 65,510 Value ($000) $3,420 Avg Close — Range —