CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 4,250 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 4,250 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 4,250 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 4,250 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 4,250 Value ($000) $225 Avg Close — Range —
Q1 2014
Shares 4,250 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 4,250 Value ($000) $211 Avg Close — Range —