CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2018
Shares 235,612 Value ($000) $14,846 Avg Close — Range —
Q1 2018
Shares 248,564 Value ($000) $15,878 Avg Close — Range —
Q4 2017
Shares 244,670 Value ($000) $15,901 Avg Close — Range —
Q3 2017
Shares 235,369 Value ($000) $15,092 Avg Close — Range —
Q2 2017
Shares 221,246 Value ($000) $15,952 Avg Close — Range —
Q1 2017
Shares 190,993 Value ($000) $13,289 Avg Close — Range —
Q4 2016
Shares 186,964 Value ($000) $12,003 Avg Close — Range —
Q3 2016
Shares 199,461 Value ($000) $11,427 Avg Close — Range —
Q2 2016
Shares 197,408 Value ($000) $11,414 Avg Close — Range —
Q1 2016
Shares 198,315 Value ($000) $11,790 Avg Close — Range —
Q4 2015
Shares 186,185 Value ($000) $10,397 Avg Close — Range —
Q3 2015
Shares 173,385 Value ($000) $9,122 Avg Close — Range —
Q2 2015
Shares 169,285 Value ($000) $9,224 Avg Close — Range —
Q1 2015
Shares 136,523 Value ($000) $7,836 Avg Close — Range —
Q4 2014
Shares 130,743 Value ($000) $6,253 Avg Close — Range —
Q3 2014
Shares 128,773 Value ($000) $6,087 Avg Close — Range —
Q2 2014
Shares 194,003 Value ($000) $10,263 Avg Close — Range —
Q1 2014
Shares 183,503 Value ($000) $9,346 Avg Close — Range —
Q4 2013
Shares 180,513 Value ($000) $8,950 Avg Close — Range —
Q3 2013
Shares 148,713 Value ($000) $6,484 Avg Close — Range —
Q2 2013
Shares 144,483 Value ($000) $5,982 Avg Close — Range —