CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2016
Shares 6,500 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 6,500 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $363 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $282 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 5,900 Value ($000) $300 Avg Close — Range —