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DEEPHAVEN CAPITAL MANAGEMENT LLC
> CNL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2009 | Cleco Corporate Holdings LLC | CNL | 0 | -8,800 | 0 | -200,000 | |
12/31/2008 | Cleco Corporate Holdings LLC | CNL | 8,800 | 8,800 | 200,000 | 200,000 | $22.73 |
06/30/2008 | Cleco Corporate Holdings LLC | CNL | 0 | -11,000 | 0 | -243,000 | |
03/31/2008 | Cleco Corporate Holdings LLC | CNL | 11,000 | 11,000 | 243,000 | 243,000 | $22.09 |
09/30/2007 | Cleco Corporate Holdings LLC | CNL | 0 | -88,900 | 0 | -2,178,000 | |
06/30/2007 | Cleco Corporate Holdings LLC | CNL | 88,900 | 88,900 | 2,178,000 | 2,178,000 | $24.50 |
03/31/2007 | Cleco Corporate Holdings LLC | CNL | 66,600 | 66,600 | 1,720,000 | 1,720,000 | $25.83 |
12/31/2006 | Cleco Corporate Holdings LLC | CNL | 0 | -23,700 | 0 | -598,000 | |
09/30/2006 | Cleco Corporate Holdings LLC | CNL | 23,700 | 23,700 | 598,000 | 598,000 | $25.23 |
09/30/2005 | Cleco Corporate Holdings LLC | CNL | 0 | -9,800 | 0 | -211,000 | |
06/30/2005 | Cleco Corporate Holdings LLC | CNL | 9,800 | 9,800 | 211,000 | 211,000 | $21.53 |
12/31/2004 | Cleco Corporate Holdings LLC | CNL | 0 | -14,200 | 0 | -245,000 | |
09/30/2004 | Cleco Corporate Holdings LLC | CNL | 0 | -22,500 | 0 | -405,000 | |
06/30/2004 | Cleco Corporate Holdings LLC | CNL | 22,500 | 22,500 | 405,000 | 405,000 | $18.00 |
09/30/2002 | Cleco Corporate Holdings LLC | CNL | 0 | -32,400 | 0 | -709,000 | |
06/30/2002 | Cleco Corporate Holdings LLC | CNL | 32,400 | 32,400 | 709,000 | 709,000 | $21.88 |
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