CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 27,000 Value ($000) $1,428,300 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $611,160 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $594,960 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $523,200 Avg Close — Range —