CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2017
Shares 600,665 Value ($000) $38,515 Avg Close — Range —
Q2 2017
Shares 1,597,314 Value ($000) $115,166 Avg Close — Range —
Q1 2017
Shares 1,597,314 Value ($000) $108,314 Avg Close — Range —
Q4 2016
Shares 1,597,314 Value ($000) $102,548 Avg Close — Range —
Q3 2016
Shares 1,833,926 Value ($000) $105,066 Avg Close — Range —
Q2 2016
Shares 2,861,037 Value ($000) $165,425 Avg Close — Range —
Q1 2016
Shares 3,167,273 Value ($000) $188,294 Avg Close — Range —
Q4 2015
Shares 3,812,073 Value ($000) $212,866 Avg Close — Range —
Q3 2015
Shares 3,812,073 Value ($000) $200,553 Avg Close — Range —
Q2 2015
Shares 3,812,073 Value ($000) $207,720 Avg Close — Range —
Q1 2015
Shares 3,812,073 Value ($000) $218,813 Avg Close — Range —
Q4 2014
Shares 3,812,073 Value ($000) $182,331 Avg Close — Range —
Q3 2014
Shares 3,812,073 Value ($000) $180,197 Avg Close — Range —
Q2 2014
Shares 3,812,073 Value ($000) $201,659 Avg Close — Range —
Q1 2014
Shares 3,812,073 Value ($000) $194,149 Avg Close — Range —
Q4 2013
Shares 3,812,073 Value ($000) $189,003 Avg Close — Range —
Q3 2013
Shares 3,812,073 Value ($000) $166,206 Avg Close — Range —
Q2 2013
Shares 3,096,275 Value ($000) $128,186 Avg Close — Range —