CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2014
Shares 82,032 Value ($000) $3,877,653 Avg Close — Range —
Q2 2014
Shares 49,177 Value ($000) $2,601 Avg Close — Range —
Q1 2014
Shares 69,192 Value ($000) $3,524 Avg Close — Range —
Q4 2013
Shares 80,762 Value ($000) $4,004 Avg Close — Range —
Q3 2013
Shares 80,742 Value ($000) $3,520 Avg Close — Range —
Q2 2013
Shares 75,517 Value ($000) $3,126 Avg Close — Range —