CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2016
Shares 40,220 Value ($000) $2,326 Avg Close Range
Q1 2016
Shares 30,104 Value ($000) $1,790 Avg Close Range
Q3 2015
Shares 73,425 Value ($000) $3,863 Avg Close Range
Q2 2015
Shares 119,125 Value ($000) $6,491 Avg Close Range
Q1 2015
Shares 119,125 Value ($000) $6,838 Avg Close Range
Q4 2014
Shares 35,000 Value ($000) $1,674 Avg Close Range
Q3 2014
Shares 35,165 Value ($000) $1,662 Avg Close Range