CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q2 2018
Shares 3,560 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 3,560 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 3,560 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 3,560 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 3,560 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 3,560 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 4,160 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 4,160 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 4,160 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 11,160 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 11,160 Value ($000) $623 Avg Close — Range —
Q3 2015
Shares 11,160 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 11,160 Value ($000) $608 Avg Close — Range —
Q1 2015
Shares 11,160 Value ($000) $641 Avg Close — Range —
Q4 2014
Shares 11,160 Value ($000) $534 Avg Close — Range —
Q3 2014
Shares 11,160 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 11,160 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 11,160 Value ($000) $568 Avg Close — Range —
Q4 2013
Shares 11,160 Value ($000) $553 Avg Close — Range —
Q3 2013
Shares 11,160 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 10,460 Value ($000) $416 Avg Close — Range —