CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 1,736 Value ($000) $110 Avg Close Range
Q1 2018
Shares 1,866 Value ($000) $119 Avg Close Range
Q4 2017
Shares 1,682 Value ($000) $109 Avg Close Range
Q3 2017
Shares 1,785 Value ($000) $114 Avg Close Range
Q2 2017
Shares 1,718 Value ($000) $124 Avg Close Range
Q1 2017
Shares 1,610 Value ($000) $109 Avg Close Range
Q4 2016
Shares 243 Value ($000) $16 Avg Close Range
Q3 2016
Shares 1,593 Value ($000) $91 Avg Close Range
Q2 2016
Shares 1,593 Value ($000) $92 Avg Close Range
Q1 2016
Shares 1,610 Value ($000) $96 Avg Close Range
Q4 2015
Shares 1,610 Value ($000) $90 Avg Close Range
Q3 2015
Shares 1,610 Value ($000) $85 Avg Close Range
Q2 2015
Shares 1,629 Value ($000) $89 Avg Close Range
Q1 2015
Shares 1,526 Value ($000) $88 Avg Close Range
Q4 2014
Shares 1,526 Value ($000) $73 Avg Close Range
Q3 2014
Shares 1,675 Value ($000) $79 Avg Close Range
Q2 2014
Shares 1,675 Value ($000) $89 Avg Close Range
Q1 2014
Shares 1,697 Value ($000) $86 Avg Close Range
Q4 2013
Shares 1,697 Value ($000) $84 Avg Close Range
Q3 2013
Shares 1,616 Value ($000) $70 Avg Close Range
Q2 2013
Shares 1,643 Value ($000) $68 Avg Close Range