CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2019

Shares 204 Value ($000) $9 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 204 Value ($000) $10 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 173 Value ($000) $8 Avg Close $41.67 Range $35.92 - $46.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	204	$9	$40.72	$37.26 - $44.44
Q1 2019	204	$10	$39.76	$36.13 - $43.20
Q4 2018	173	$8	$41.67	$35.92 - $46.01