CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2017
Shares 3,351 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 3,365 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 3,458 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 3,416 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 15,678 Value ($000) $777 Avg Close — Range —