CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2018
Shares 8,505 Value ($000) $443 Avg Close — Range —
Q2 2018
Shares 8,503 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 8,515 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 8,515 Value ($000) $553 Avg Close — Range —
Q3 2017
Shares 8,513 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 8,501 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 8,100 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 8,100 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 8,100 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 10,100 Value ($000) $531 Avg Close — Range —
Q2 2015
Shares 10,100 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 10,100 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 8,100 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 8,100 Value ($000) $428 Avg Close — Range —
Q1 2014
Shares 8,100 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $402 Avg Close — Range —
Q3 2013
Shares 8,100 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 8,100 Value ($000) $335 Avg Close — Range —