CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2018
Shares 9,465 Value ($000) $596 Avg Close Range
Q1 2018
Shares 9,465 Value ($000) $605 Avg Close Range
Q4 2017
Shares 9,725 Value ($000) $632 Avg Close Range
Q3 2017
Shares 9,725 Value ($000) $624 Avg Close Range
Q2 2017
Shares 7,675 Value ($000) $553 Avg Close Range
Q1 2017
Shares 9,975 Value ($000) $676 Avg Close Range
Q4 2016
Shares 10,650 Value ($000) $684 Avg Close Range
Q3 2016
Shares 10,650 Value ($000) $610 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $312 Avg Close Range
Q1 2016
Shares 5,400 Value ($000) $321 Avg Close Range
Q4 2015
Shares 5,400 Value ($000) $302 Avg Close Range
Q3 2015
Shares 9,400 Value ($000) $495 Avg Close Range
Q2 2015
Shares 9,400 Value ($000) $512 Avg Close Range
Q1 2015
Shares 9,400 Value ($000) $540 Avg Close Range
Q4 2014
Shares 9,400 Value ($000) $450 Avg Close Range
Q3 2014
Shares 9,500 Value ($000) $449 Avg Close Range
Q2 2014
Shares 9,500 Value ($000) $503 Avg Close Range
Q1 2014
Shares 6,400 Value ($000) $326 Avg Close Range
Q4 2013
Shares 6,400 Value ($000) $317 Avg Close Range
Q3 2013
Shares 6,400 Value ($000) $279 Avg Close Range
Q2 2013
Shares 6,400 Value ($000) $265 Avg Close Range