CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2014
Shares 19,800 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 27,100 Value ($000) $1,434 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $1,273 Avg Close — Range —