CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 54,093 Value ($000) $2,999 Avg Close Range
Q3 2019
Shares 59,763 Value ($000) $3,488 Avg Close Range
Q2 2019
Shares 55,410 Value ($000) $2,643 Avg Close Range
Q1 2019
Shares 56,343 Value ($000) $2,966 Avg Close Range
Q4 2018
Shares 57,674 Value ($000) $2,728 Avg Close Range
Q3 2018
Shares 58,992 Value ($000) $3,072 Avg Close Range
Q2 2018
Shares 60,099 Value ($000) $3,787 Avg Close Range
Q1 2018
Shares 45,905 Value ($000) $2,932 Avg Close Range
Q4 2017
Shares 46,599 Value ($000) $3,029 Avg Close Range
Q3 2017
Shares 51,917 Value ($000) $3,329 Avg Close Range
Q2 2017
Shares 55,864 Value ($000) $4,028 Avg Close Range
Q1 2017
Shares 56,416 Value ($000) $3,825 Avg Close Range
Q4 2016
Shares 49,163 Value ($000) $3,157 Avg Close Range
Q3 2016
Shares 45,582 Value ($000) $2,612 Avg Close Range
Q2 2016
Shares 43,941 Value ($000) $2,541 Avg Close Range
Q1 2016
Shares 44,541 Value ($000) $2,648 Avg Close Range
Q4 2015
Shares 45,699 Value ($000) $2,552 Avg Close Range
Q3 2015
Shares 47,089 Value ($000) $2,477 Avg Close Range
Q2 2015
Shares 51,586 Value ($000) $2,811 Avg Close Range
Q1 2015
Shares 53,923 Value ($000) $3,095 Avg Close Range
Q4 2014
Shares 55,695 Value ($000) $2,664 Avg Close Range
Q3 2014
Shares 60,403 Value ($000) $2,855 Avg Close Range
Q2 2014
Shares 60,529 Value ($000) $3,202 Avg Close Range
Q1 2014
Shares 62,519 Value ($000) $3,184 Avg Close Range
Q4 2013
Shares 71,695 Value ($000) $3,555 Avg Close Range
Q3 2013
Shares 63,806 Value ($000) $2,782 Avg Close Range
Q2 2013
Shares 50,774 Value ($000) $2,102 Avg Close Range