CLECO CORP NEW

CUSIP: 12561W105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2016
Shares 78,073 Value ($000) $4,310 Avg Close — Range —
Q4 2015
Shares 77,717 Value ($000) $4,058 Avg Close — Range —
Q3 2015
Shares 76,702 Value ($000) $4,084 Avg Close — Range —
Q2 2015
Shares 201,765 Value ($000) $10,865 Avg Close — Range —
Q1 2015
Shares 201,745 Value ($000) $10,999 Avg Close — Range —
Q4 2014
Shares 201,652 Value ($000) $10,998 Avg Close — Range —
Q3 2014
Shares 201,652 Value ($000) $9,710 Avg Close — Range —
Q2 2014
Shares 195,886 Value ($000) $11,547 Avg Close — Range —
Q1 2014
Shares 200,352 Value ($000) $10,134 Avg Close — Range —
Q4 2013
Shares 74,105 Value ($000) $3,455 Avg Close — Range —
Q3 2013
Shares 74,105 Value ($000) $3,323 Avg Close — Range —
Q2 2013
Shares 74,212 Value ($000) $3,446 Avg Close — Range —
Q1 2013
Shares 74,190 Value ($000) $3,489 Avg Close — Range —