CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2015
Shares 15,439 Value ($000) $886 Avg Close — Range —
Q4 2014
Shares 15,439 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 15,900 Value ($000) $841 Avg Close — Range —
Q1 2014
Shares 17,300 Value ($000) $881 Avg Close — Range —
Q4 2013
Shares 5,872 Value ($000) $291 Avg Close — Range —