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FOX ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | Cleco Corporate Holdings LLC | CNL | 162,301 | -104,991 | 6,435,000 | -2,690,000 | $39.65 |
| 12/31/2011 | Cleco Corporate Holdings LLC | CNL | 239,756 | -27,536 | 9,135,000 | 10,000 | $38.10 |
| 09/30/2011 | Cleco Corporate Holdings LLC | CNL | 267,292 | -86,805 | 9,125,000 | -3,215,000 | $34.14 |
| 06/30/2011 | Cleco Corporate Holdings LLC | CNL | 354,097 | -5,365 | 12,340,000 | 14,000 | $34.85 |
| 03/31/2011 | Cleco Corporate Holdings LLC | CNL | 359,462 | -45,770 | 12,326,000 | -139,000 | $34.29 |
| 12/31/2010 | Cleco Corporate Holdings LLC | CNL | 405,232 | 4,715 | 12,465,000 | 602,000 | $30.76 |
| 09/30/2010 | Cleco Corporate Holdings LLC | CNL | 400,517 | -24,455 | 11,863,000 | 639,000 | $29.62 |
| 06/30/2010 | Cleco Corporate Holdings LLC | CNL | 424,972 | 2,785 | 11,224,000 | 15,000 | $26.41 |
| 03/31/2010 | Cleco Corporate Holdings LLC | CNL | 422,187 | -12,320 | 11,209,000 | -666,000 | $26.55 |
| 12/31/2009 | Cleco Corporate Holdings LLC | CNL | 434,507 | 111,940 | 11,875,000 | 3,785,000 | $27.33 |
| 09/30/2009 | Cleco Corporate Holdings LLC | CNL | 322,567 | 5,985 | 8,090,000 | 992,000 | $25.08 |
| 06/30/2009 | Cleco Corporate Holdings LLC | CNL | 316,582 | -124,576 | 7,098,000 | -2,974,000 | $22.42 |
| 03/31/2009 | Cleco Corporate Holdings LLC | CNL | 329,832 | -111,326 | 7,154,000 | -2,918,000 | $21.69 |
| 12/31/2008 | Cleco Corporate Holdings LLC | CNL | 441,158 | 441,158 | 10,072,000 | 10,072,000 | $22.83 |
| 09/30/2008 | Cleco Corporate Holdings LLC | CNL | 451,324 | -2,014 | 11,396,000 | 820,000 | $25.25 |
| 06/30/2008 | Cleco Corporate Holdings LLC | CNL | 453,338 | -20,246 | 10,576,000 | 72,000 | $23.33 |
| 03/31/2008 | Cleco Corporate Holdings LLC | CNL | 473,584 | -10,091 | 10,504,000 | -2,942,000 | $22.18 |
| 12/31/2007 | Cleco Corporate Holdings LLC | CNL | 483,675 | 27,940 | 13,446,000 | 1,930,000 | $27.80 |
| 09/30/2007 | Cleco Corporate Holdings LLC | CNL | 455,735 | -36,870 | 11,516,000 | -553,000 | $25.27 |
| 06/30/2007 | Cleco Corporate Holdings LLC | CNL | 492,605 | 492,605 | 12,069,000 | 12,069,000 | $24.50 |
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