CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2016
Shares 155,979 Value ($000) $8,612 Avg Close — Range —
Q4 2015
Shares 62,330 Value ($000) $3,254 Avg Close — Range —
Q2 2015
Shares 111,814 Value ($000) $6,021 Avg Close — Range —
Q1 2015
Shares 86,003 Value ($000) $4,689 Avg Close — Range —
Q3 2014
Shares 13,290 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 17,610 Value ($000) $1,038 Avg Close — Range —
Q1 2014
Shares 22,977 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 26,484 Value ($000) $1,235 Avg Close — Range —
Q2 2013
Shares 6,425 Value ($000) $298 Avg Close — Range —