CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2018
Shares 371,103 Value ($000) $23,383 Avg Close — Range —
Q1 2018
Shares 380,383 Value ($000) $24,299 Avg Close — Range —
Q4 2017
Shares 389,983 Value ($000) $25,345 Avg Close — Range —
Q3 2017
Shares 388,256 Value ($000) $24,895 Avg Close — Range —
Q2 2017
Shares 389,556 Value ($000) $28,087 Avg Close — Range —
Q1 2017
Shares 361,321 Value ($000) $24,501 Avg Close — Range —
Q4 2016
Shares 398,813 Value ($000) $25,604 Avg Close — Range —
Q3 2016
Shares 427,591 Value ($000) $24,497 Avg Close — Range —
Q2 2016
Shares 160,890 Value ($000) $9,303 Avg Close — Range —