CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2016
Shares 5,825 Value ($000) $374 Avg Close Range
Q3 2016
Shares 5,825 Value ($000) $334 Avg Close Range
Q2 2016
Shares 5,825 Value ($000) $337 Avg Close Range
Q1 2016
Shares 5,825 Value ($000) $346 Avg Close Range
Q4 2015
Shares 5,825 Value ($000) $325 Avg Close Range
Q3 2015
Shares 7,400 Value ($000) $389 Avg Close Range
Q2 2015
Shares 6,550 Value ($000) $357 Avg Close Range
Q1 2015
Shares 6,550 Value ($000) $376 Avg Close Range
Q4 2014
Shares 7,625 Value ($000) $365 Avg Close Range
Q3 2014
Shares 7,625 Value ($000) $360 Avg Close Range
Q2 2014
Shares 6,750 Value ($000) $357 Avg Close Range