CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2019
Shares 5,000 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $449 Avg Close — Range —