CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2019
Shares 95,295 Value ($000) $5,283 Avg Close — Range —
Q3 2019
Shares 85,849 Value ($000) $5,010 Avg Close — Range —
Q2 2019
Shares 85,849 Value ($000) $4,094 Avg Close — Range —
Q1 2019
Shares 85,820 Value ($000) $4,516 Avg Close — Range —
Q4 2018
Shares 82,496 Value ($000) $3,902 Avg Close — Range —
Q3 2018
Shares 92,299 Value ($000) $4,807 Avg Close — Range —
Q2 2018
Shares 68,504 Value ($000) $4,316 Avg Close — Range —
Q1 2018
Shares 68,829 Value ($000) $4,662 Avg Close — Range —
Q4 2017
Shares 68,829 Value ($000) $4,473 Avg Close — Range —
Q3 2017
Shares 57,279 Value ($000) $3,673 Avg Close — Range —
Q2 2017
Shares 57,279 Value ($000) $4,130 Avg Close — Range —
Q1 2017
Shares 61,805 Value ($000) $4,191 Avg Close — Range —
Q4 2016
Shares 77,007 Value ($000) $4,944 Avg Close — Range —
Q3 2016
Shares 77,007 Value ($000) $4,412 Avg Close — Range —
Q2 2016
Shares 57,223 Value ($000) $3,309 Avg Close — Range —
Q1 2016
Shares 57,223 Value ($000) $3,402 Avg Close — Range —
Q4 2015
Shares 826 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 826 Value ($000) $43 Avg Close — Range —