CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 8,400 Value ($000) $367 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 5,800 Value ($000) $283 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 5,800 Value ($000) $252 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 4,800 Value ($000) $256 Avg Close $46.18 Range $40.89 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,400	$367	$40.72	$37.26 - $44.44
Q1 2019	5,800	$283	$39.76	$36.13 - $43.20
Q4 2018	5,800	$252	$41.67	$35.92 - $46.01
Q3 2018	4,800	$256	$46.18	$40.89 - $51.24