CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2019
Shares 279,904 Value ($000) $15,518 Avg Close — Range —
Q3 2019
Shares 279,904 Value ($000) $16,335 Avg Close — Range —
Q2 2019
Shares 279,904 Value ($000) $13,349 Avg Close — Range —
Q1 2019
Shares 333,646 Value ($000) $17,556 Avg Close — Range —
Q4 2018
Shares 344,046 Value ($000) $16,273 Avg Close — Range —
Q3 2018
Shares 344,046 Value ($000) $17,918 Avg Close — Range —
Q2 2018
Shares 248,046 Value ($000) $15,629 Avg Close — Range —
Q1 2018
Shares 248,046 Value ($000) $15,845 Avg Close — Range —