CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017

Shares 3,700 Value ($000) $234 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 3,700 Value ($000) $222 Avg Close $46.50 Range $40.19 - $53.09

Q3 2015

Shares 3,700 Value ($000) $200 Avg Close $44.26 Range $40.35 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	3,700	$234	$50.23	$47.86 - $52.52
Q4 2016	3,700	$222	$46.50	$40.19 - $53.09
Q3 2015	3,700	$200	$44.26	$40.35 - $47.48