CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2018
Shares 5,900 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 5,900 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 5,900 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 5,900 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 5,900 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 5,900 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 5,900 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 6,250 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 6,250 Value ($000) $361 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 8,500 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $463 Avg Close — Range —
Q1 2015
Shares 8,550 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 8,550 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 8,350 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 8,350 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $384 Avg Close — Range —
Q2 2013
Shares 8,800 Value ($000) $364 Avg Close — Range —