CLECO CORP NEW

CUSIP: 12561W105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 9,842 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 9,978 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 183,527 Value ($000) $9,771 Avg Close — Range —
Q2 2015
Shares 244,571 Value ($000) $13,170 Avg Close — Range —
Q1 2015
Shares 38,549 Value ($000) $2,102 Avg Close — Range —
Q4 2014
Shares 68,229 Value ($000) $3,722 Avg Close — Range —