CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2016
Shares 5,400 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 7,600 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 5,600 Value ($000) $313 Avg Close — Range —