CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020

Shares 24,000 Value ($000) $550 Avg Close $18.95 Range $13.18 - $27.39

Q4 2016

Shares 330,405 Value ($000) $19,785 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 381,569 Value ($000) $19,102 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 289,280 Value ($000) $13,927 Avg Close $41.12 Range $38.32 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,000	$550	$18.95	$13.18 - $27.39
Q4 2016	330,405	$19,785	$46.50	$40.19 - $53.09
Q3 2016	381,569	$19,102	$41.80	$38.72 - $43.62
Q2 2016	289,280	$13,927	$41.12	$38.32 - $43.59