News + Filings Holdings
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ZIMMER LUCAS CAPITAL LLC
> CNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Cleco Corporate Holdings LLC | CNL | 0 | -135,000 | 0 | -5,667,300 | |
| 09/30/2012 | Cleco Corporate Holdings LLC | CNL | 135,000 | -284,500 | 5,667,300 | -11,880,390 | $41.98 |
| 06/30/2012 | Cleco Corporate Holdings LLC | CNL | 419,500 | 419,500 | 17,547,690 | 17,547,690 | $41.83 |
| 12/31/2011 | Cleco Corporate Holdings LLC | CNL | 0 | -575,000 | 0 | -19,631,000 | |
| 09/30/2011 | Cleco Corporate Holdings LLC | CNL | 575,000 | 157,500 | 19,631,000 | 5,081,000 | $34.14 |
| 06/30/2011 | Cleco Corporate Holdings LLC | CNL | 417,500 | 417,500 | 14,550,000 | 14,550,000 | $34.85 |
| 03/31/2011 | Cleco Corporate Holdings LLC | CNL | 0 | -265,000 | 0 | -8,151,000 | |
| 12/31/2010 | Cleco Corporate Holdings LLC | CNL | 265,000 | -38,710 | 8,151,000 | 130,000 | $30.76 |
| 06/30/2010 | Cleco Corporate Holdings LLC | CNL | 303,710 | 68,710 | 8,021,000 | 1,782,000 | $26.41 |
| 03/31/2010 | Cleco Corporate Holdings LLC | CNL | 235,000 | 208,100 | 6,239,000 | 5,642,000 | $26.55 |
| 03/31/2008 | Cleco Corporate Holdings LLC | CNL | 26,900 | -233,100 | 597,000 | -5,973,000 | $22.19 |
| 09/30/2007 | Cleco Corporate Holdings LLC | CNL | 260,000 | -43,200 | 6,570,000 | -858,000 | $25.27 |
| 06/30/2007 | Cleco Corporate Holdings LLC | CNL | 303,200 | 103,800 | 7,428,000 | 2,395,000 | $24.50 |
| 09/30/2006 | Cleco Corporate Holdings LLC | CNL | 199,400 | 189,400 | 5,033,000 | 4,810,000 | $25.24 |
| 03/31/2006 | Cleco Corporate Holdings LLC | CNL | 10,000 | 10,000 | 223,000 | 223,000 | $22.30 |
| 12/31/2005 | Cleco Corporate Holdings LLC | CNL | 0 | -70,000 | 0 | -1,650,600 | |
| 09/30/2005 | Cleco Corporate Holdings LLC | CNL | 70,000 | -407,000 | 1,650,600 | -8,509,500 | $23.58 |
| 03/31/2005 | Cleco Corporate Holdings LLC | CNL | 477,000 | 477,000 | 10,160,100 | 10,160,100 | $21.30 |
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