CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2019
Shares 260,000 Value ($000) $14,414 Avg Close Range
Q3 2019
Shares 260,000 Value ($000) $15,174 Avg Close Range
Q2 2015
Shares 215,600 Value ($000) $11,748 Avg Close Range
Q1 2015
Shares 421,000 Value ($000) $24,165 Avg Close Range
Q4 2014
Shares 259,000 Value ($000) $12,388 Avg Close Range
Q3 2014
Shares 259,000 Value ($000) $12,243 Avg Close Range
Q2 2014
Shares 255,300 Value ($000) $13,505 Avg Close Range
Q1 2014
Shares 124,200 Value ($000) $6,326 Avg Close Range
Q4 2013
Shares 232,700 Value ($000) $11,537 Avg Close Range
Q3 2013
Shares 201,200 Value ($000) $8,772 Avg Close Range
Q2 2013
Shares 177,500 Value ($000) $7,349 Avg Close Range