CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q3 2016
Shares 24,768 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 23,814 Value ($000) $1,377 Avg Close — Range —
Q1 2016
Shares 23,647 Value ($000) $1,376 Avg Close — Range —
Q4 2015
Shares 24,691 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 25,309 Value ($000) $1,331 Avg Close — Range —
Q2 2015
Shares 26,917 Value ($000) $1,458 Avg Close — Range —
Q1 2015
Shares 28,358 Value ($000) $1,628 Avg Close — Range —
Q4 2014
Shares 29,259 Value ($000) $1,399 Avg Close — Range —