CLECO CORP NEW

CUSIP: 12561W105 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2016
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 4,200 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $202 Avg Close — Range —