CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2017
Shares 15 Value ($000) $1 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 15 Value ($000) $1 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 15 Value ($000) $1 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 15 Value ($000) $1 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 15 Value ($000) $1 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 15 Value ($000) $1 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 15 Value ($000) $1 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 15 Value ($000) $1 Avg Close $39.55 Range $36.59 - $44.80