CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 9,200 Value ($000) $480 Avg Close — Range —
Q3 2015
Shares 9,200 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 9,200 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 9,200 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 9,200 Value ($000) $443 Avg Close — Range —
Q2 2014
Shares 9,765 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 9,899 Value ($000) $501 Avg Close — Range —
Q4 2013
Shares 9,938 Value ($000) $463 Avg Close — Range —
Q3 2013
Shares 9,938 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 10,148 Value ($000) $471 Avg Close — Range —