CEDAR FAIR L P

CUSIP: 150185106 Class: DEPOSITRY UNIT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2016
Shares 540,890 Value ($000) $31,274 Avg Close — Range —
Q1 2016
Shares 415,808 Value ($000) $24,720 Avg Close — Range —
Q4 2015
Shares 529,608 Value ($000) $29,573 Avg Close — Range —
Q3 2015
Shares 497,086 Value ($000) $26,152 Avg Close — Range —
Q2 2015
Shares 466,342 Value ($000) $25,411 Avg Close — Range —
Q1 2015
Shares 431,743 Value ($000) $24,782 Avg Close — Range —