CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 372,300 Value ($000) $17,807 Avg Close — Range —
Q3 2014
Shares 232,650 Value ($000) $10,997 Avg Close — Range —
Q2 2014
Shares 112,723 Value ($000) $5,963 Avg Close — Range —