CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2019
Shares 2,134 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 2,123 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 2,962 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 2,921 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 3,333 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 5,407 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 6,518 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 7,928 Value ($000) $432 Avg Close — Range —
Q1 2015
Shares 7,772 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 5,225 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 4,425 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 4,425 Value ($000) $219 Avg Close — Range —