CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 198,869 Value ($000) $11,025 Avg Close — Range —
Q3 2019
Shares 186,956 Value ($000) $10,911 Avg Close — Range —
Q2 2019
Shares 506,735 Value ($000) $24,166 Avg Close — Range —
Q1 2019
Shares 474,615 Value ($000) $24,974 Avg Close — Range —
Q4 2017
Shares 120,405 Value ($000) $7,825 Avg Close — Range —
Q3 2017
Shares 127,120 Value ($000) $8,151 Avg Close — Range —
Q2 2017
Shares 108,115 Value ($000) $7,795 Avg Close — Range —
Q1 2017
Shares 448,385 Value ($000) $30,405 Avg Close — Range —
Q4 2016
Shares 467,855 Value ($000) $30,036 Avg Close — Range —
Q3 2016
Shares 478,480 Value ($000) $27,412 Avg Close — Range —
Q2 2016
Shares 444,140 Value ($000) $25,680 Avg Close — Range —
Q1 2016
Shares 458,340 Value ($000) $27,249 Avg Close — Range —
Q4 2015
Shares 46,000 Value ($000) $2,569 Avg Close — Range —
Q3 2015
Shares 62,460 Value ($000) $3,286 Avg Close — Range —
Q2 2015
Shares 71,475 Value ($000) $3,895 Avg Close — Range —
Q1 2015
Shares 75,915 Value ($000) $4,357 Avg Close — Range —
Q4 2014
Shares 141,163 Value ($000) $6,752 Avg Close — Range —
Q3 2014
Shares 43,605 Value ($000) $2,061 Avg Close — Range —
Q2 2014
Shares 88,432 Value ($000) $4,678 Avg Close — Range —
Q1 2014
Shares 117,297 Value ($000) $5,974 Avg Close — Range —
Q4 2013
Shares 46,745 Value ($000) $2,318 Avg Close — Range —
Q3 2013
Shares 8,520 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 6,200 Value ($000) $257 Avg Close — Range —