CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 11,013 Value ($000) $655,000 Avg Close Range
Q4 2015
Shares 12,831 Value ($000) $717,000 Avg Close Range
Q3 2015
Shares 11,522 Value ($000) $606 Avg Close Range
Q2 2015
Shares 19,017 Value ($000) $1,036,295 Avg Close Range
Q1 2015
Shares 16,800 Value ($000) $964,337 Avg Close Range
Q4 2014
Shares 7,468 Value ($000) $357,181 Avg Close Range
Q3 2014
Shares 7,584 Value ($000) $358,519 Avg Close Range
Q2 2014
Shares 7,105 Value ($000) $375,883 Avg Close Range
Q1 2014
Shares 7,843 Value ($000) $399,439 Avg Close Range
Q4 2013
Shares 22,013 Value ($000) $1,091,389 Avg Close Range
Q3 2013
Shares 23,527 Value ($000) $1,025,787 Avg Close Range
Q2 2013
Shares 4,236 Value ($000) $175,367 Avg Close Range