CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9 Avg Close — Range —