CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2016
Shares 23,987 Value ($000) $1,325 Avg Close Range
Q4 2015
Shares 38,958 Value ($000) $2,035 Avg Close Range
Q3 2015
Shares 25,726 Value ($000) $1,370 Avg Close Range
Q2 2015
Shares 25,343 Value ($000) $1,365 Avg Close Range
Q1 2015
Shares 20,524 Value ($000) $1,118 Avg Close Range
Q4 2014
Shares 19,439 Value ($000) $1,060 Avg Close Range
Q3 2014
Shares 19,630 Value ($000) $945 Avg Close Range
Q2 2014
Shares 19,293 Value ($000) $1,137 Avg Close Range
Q1 2014
Shares 19,146 Value ($000) $968 Avg Close Range
Q4 2013
Shares 13,140 Value ($000) $613 Avg Close Range
Q3 2013
Shares 18,842 Value ($000) $845 Avg Close Range
Q2 2013
Shares 24,931 Value ($000) $1,158 Avg Close Range