CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2020
Shares 399,639 Value ($000) $7,329 Avg Close — Range —
Q4 2019
Shares 420,927 Value ($000) $23,336 Avg Close — Range —
Q3 2019
Shares 321,263 Value ($000) $18,749 Avg Close — Range —
Q2 2019
Shares 361,377 Value ($000) $17,234 Avg Close — Range —
Q1 2019
Shares 402,425 Value ($000) $21,176 Avg Close — Range —
Q4 2018
Shares 410,883 Value ($000) $19,435 Avg Close — Range —
Q3 2018
Shares 450,311 Value ($000) $23,452 Avg Close — Range —
Q2 2018
Shares 488,482 Value ($000) $30,779 Avg Close — Range —
Q1 2018
Shares 530,058 Value ($000) $33,860 Avg Close — Range —
Q4 2017
Shares 560,507 Value ($000) $36,427 Avg Close — Range —
Q3 2017
Shares 574,477 Value ($000) $36,835 Avg Close — Range —
Q2 2017
Shares 590,024 Value ($000) $42,541 Avg Close — Range —
Q1 2017
Shares 602,213 Value ($000) $40,836 Avg Close — Range —
Q4 2016
Shares 556,230 Value ($000) $35,710 Avg Close — Range —
Q3 2016
Shares 553,098 Value ($000) $31,687 Avg Close — Range —