CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2019
Shares 9,710 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 9,710 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 10,210 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 10,210 Value ($000) $643 Avg Close — Range —
Q1 2018
Shares 10,098 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 10,098 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 10,098 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 10,048 Value ($000) $724 Avg Close — Range —
Q1 2017
Shares 9,998 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 9,998 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 9,998 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 9,760 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 9,760 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 9,760 Value ($000) $544 Avg Close — Range —
Q3 2015
Shares 5,310 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 4,750 Value ($000) $272 Avg Close — Range —
Q3 2014
Shares 3,200 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 150 Value ($000) $6 Avg Close — Range —