CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2014
Shares 8,294 Value ($000) $392 Avg Close Range
Q2 2014
Shares 7,500 Value ($000) $397 Avg Close Range
Q1 2014
Shares 7,500 Value ($000) $382 Avg Close Range