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BEAR STEARNS & CO INC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/06/2008INNOVATE Corp.HCHCSale8% Convertible Notes due 20090$1.19$0 02/29/2008
03/04/2008INNOVATE Corp.HCHCPurchase5% Convertible Notes due 20090$1.20$0 02/29/2008
03/03/2008INNOVATE Corp.HCHCPurchase5% Exchangeable Senior Notes due 20090$1.20$0 02/29/2008
02/29/2008INNOVATE Corp.HCHCPurchase8% Convertible Notes due 20090$1.19$0 02/29/2008
03/02/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock2.2M$19.45$43.8M 02/18/2004
03/02/2004Cleco Corporate Holdings LLCCNLOther (disposition) 1$0.00$0 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$19.00$5.7k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.91$5.7k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.90$1.9k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.89$5.7k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.85$5.7k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.84$5.7k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.79$5.6k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.76$5.6k 02/18/2004
02/18/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.75$5.6k 02/18/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.66$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock200$18.69$3.7k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.70$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.74$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.77$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.84$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.86$1.9k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.89$5.7k 02/05/2004
02/17/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.89$1.9k 02/05/2004
02/12/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.71$5.6k 02/05/2004
02/11/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock500$19.00$9.5k 02/05/2004
02/10/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$19.03$1.9k 02/05/2004
02/09/2004Cleco Corporate Holdings LLCCNLPurchaseCommon Stock600$18.80$11.3k 02/05/2004
02/09/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock100$18.80$1.9k 02/05/2004
02/09/2004Cleco Corporate Holdings LLCCNLPurchaseCommon Stock700$18.82$13.2k 02/05/2004
02/06/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.40$5.5k 02/05/2004
02/06/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.42$5.5k 02/05/2004
02/06/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.46$5.5k 02/05/2004
02/06/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.49$5.5k 02/05/2004
02/06/2004Cleco Corporate Holdings LLCCNLSaleCommon Stock300$18.52$5.6k 02/05/2004
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