CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2016

Shares 9,327 Value ($000) $559 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 9,327 Value ($000) $467 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 4,722 Value ($000) $227 Avg Close $41.12 Range $38.32 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	9,327	$559	$46.50	$40.19 - $53.09
Q3 2016	9,327	$467	$41.80	$38.72 - $43.62
Q2 2016	4,722	$227	$41.12	$38.32 - $43.59