CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q1 2016
Shares 48,646 Value ($000) $2,686 Avg Close — Range —
Q4 2015
Shares 49,664 Value ($000) $2,593 Avg Close — Range —
Q3 2015
Shares 49,664 Value ($000) $2,644 Avg Close — Range —
Q2 2015
Shares 51,750 Value ($000) $2,787 Avg Close — Range —
Q1 2015
Shares 44,256 Value ($000) $2,413 Avg Close — Range —
Q4 2014
Shares 49,931 Value ($000) $2,723 Avg Close — Range —
Q3 2014
Shares 64,843 Value ($000) $3,122 Avg Close — Range —
Q2 2014
Shares 64,336 Value ($000) $3,793 Avg Close — Range —
Q1 2014
Shares 86,511 Value ($000) $4,376 Avg Close — Range —
Q4 2013
Shares 85,089 Value ($000) $3,967 Avg Close — Range —
Q3 2013
Shares 84,297 Value ($000) $3,780 Avg Close — Range —
Q2 2013
Shares 82,960 Value ($000) $3,852 Avg Close — Range —