CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 15,622 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 14,554 Value ($000) $946 Avg Close — Range —
Q3 2017
Shares 12,260 Value ($000) $786 Avg Close — Range —
Q2 2017
Shares 12,077 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 9,688 Value ($000) $657 Avg Close — Range —
Q4 2016
Shares 10,978 Value ($000) $705 Avg Close — Range —
Q3 2016
Shares 9,368 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 23,750 Value ($000) $1,373 Avg Close — Range —
Q1 2016
Shares 10,227 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 11,033 Value ($000) $617 Avg Close — Range —
Q3 2015
Shares 10,508 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 11,100 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 8,953 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 50,942 Value ($000) $2,594 Avg Close — Range —
Q4 2013
Shares 50,202 Value ($000) $2,489 Avg Close — Range —
Q3 2013
Shares 31,512 Value ($000) $1,374 Avg Close — Range —