CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 19,000 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $1,214 Avg Close — Range —
Q4 2017
Shares 304,413 Value ($000) $19,784 Avg Close — Range —
Q3 2017
Shares 412,920 Value ($000) $26,476 Avg Close — Range —
Q2 2017
Shares 479,341 Value ($000) $34,409 Avg Close — Range —
Q1 2017
Shares 504,976 Value ($000) $34,243 Avg Close — Range —
Q4 2016
Shares 537,515 Value ($000) $34,509 Avg Close — Range —
Q3 2016
Shares 568,548 Value ($000) $32,572 Avg Close — Range —
Q2 2016
Shares 588,225 Value ($000) $34,011 Avg Close — Range —
Q1 2016
Shares 682,874 Value ($000) $40,597 Avg Close — Range —