CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2020
Shares 1,456,183 Value ($000) $40,045 Avg Close — Range —
Q1 2020
Shares 3,708,115 Value ($000) $68,007 Avg Close — Range —
Q4 2019
Shares 4,008,472 Value ($000) $222,230 Avg Close — Range —
Q3 2019
Shares 4,117,413 Value ($000) $240,292 Avg Close — Range —
Q2 2019
Shares 4,467,399 Value ($000) $213,050 Avg Close — Range —
Q1 2019
Shares 4,469,181 Value ($000) $235,168 Avg Close — Range —
Q4 2018
Shares 4,523,296 Value ($000) $213,952 Avg Close — Range —
Q3 2018
Shares 3,727,833 Value ($000) $194,146 Avg Close — Range —
Q2 2018
Shares 2,257,464 Value ($000) $142,243 Avg Close — Range —
Q1 2018
Shares 2,084,325 Value ($000) $133,147 Avg Close — Range —
Q4 2017
Shares 2,129,890 Value ($000) $138,422 Avg Close — Range —
Q3 2017
Shares 2,090,937 Value ($000) $134,071 Avg Close — Range —
Q2 2017
Shares 2,024,698 Value ($000) $145,981 Avg Close — Range —