CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019

Shares 181,400 Value ($000) $7,931 Avg Close $40.72 Range $37.26 - $44.44

Q3 2017

Shares 246,800 Value ($000) $10,395 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 246,800 Value ($000) $12,414 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 405,270 Value ($000) $25,678 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 404,000 Value ($000) $24,192 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 234,000 Value ($000) $11,714 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 234,000 Value ($000) $11,265 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 918,910 Value ($000) $48,785 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 277,400 Value ($000) $12,791 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 349,800 Value ($000) $18,875 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 365,100 Value ($000) $19,911 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 370,100 Value ($000) $18,257 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 544,500 Value ($000) $27,394 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 611,800 Value ($000) $27,837 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 603,600 Value ($000) $28,019 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 707,200 Value ($000) $33,684 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 724,100 Value ($000) $34,952 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 801,301 Value ($000) $35,217 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 1,002,350 Value ($000) $41,988 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	181,400	$7,931	$40.72	$37.26 - $44.44
Q3 2017	246,800	$10,395	$37.13	$32.06 - $42.30
Q2 2017	246,800	$12,414	$48.94	$41.18 - $55.56
Q1 2017	405,270	$25,678	$50.23	$47.86 - $52.52
Q4 2016	404,000	$24,192	$46.50	$40.19 - $53.09
Q3 2016	234,000	$11,714	$41.80	$38.72 - $43.62
Q2 2016	234,000	$11,265	$41.12	$38.32 - $43.59
Q1 2016	918,910	$48,785	$40.17	$35.77 - $44.02
Q4 2015	277,400	$12,791	$39.55	$36.59 - $44.80
Q3 2015	349,800	$18,875	$44.26	$40.35 - $47.48
Q2 2015	365,100	$19,911	$41.48	$38.39 - $44.60
Q1 2015	370,100	$18,257	$40.39	$37.15 - $44.03
Q4 2014	544,500	$27,394	$37.70	$33.42 - $41.09
Q3 2014	611,800	$27,837	$35.64	$33.73 - $37.42
Q2 2014	603,600	$28,019	$36.48	$34.55 - $38.80
Q1 2014	707,200	$33,684	$36.79	$33.67 - $38.95
Q4 2013	724,100	$34,952	$36.85	$33.02 - $39.19
Q3 2013	801,301	$35,217	$33.79	$31.21 - $35.17
Q2 2013	1,002,350	$41,988	$31.16	$28.81 - $33.30