CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q1 2020

Shares 11,399 Value ($000) $195 Avg Close $30.06 Range $13.08 - $38.29

Q4 2019

Shares 12,099 Value ($000) $470 Avg Close $36.58 Range $33.33 - $39.95

Q3 2019

Shares 11,899 Value ($000) $496 Avg Close $36.16 Range $31.64 - $39.17

Q2 2019

Shares 12,299 Value ($000) $538 Avg Close $40.72 Range $37.26 - $44.44

Q1 2019

Shares 14,899 Value ($000) $729 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 14,899 Value ($000) $648 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 15,599 Value ($000) $835 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 15,699 Value ($000) $864 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 15,599 Value ($000) $752 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 15,299 Value ($000) $737 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 16,399 Value ($000) $691 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 18,399 Value ($000) $925 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 17,999 Value ($000) $1,140 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 17,799 Value ($000) $1,066 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 17,999 Value ($000) $901 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 17,899 Value ($000) $862 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 17,999 Value ($000) $956 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 17,899 Value ($000) $825 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 20,599 Value ($000) $1,112 Avg Close $44.26 Range $40.35 - $47.48

Q2 2015

Shares 20,699 Value ($000) $1,129 Avg Close $41.48 Range $38.39 - $44.60

Q1 2015

Shares 21,099 Value ($000) $1,041 Avg Close $40.39 Range $37.15 - $44.03

Q4 2014

Shares 21,899 Value ($000) $1,102 Avg Close $37.70 Range $33.42 - $41.09

Q3 2014

Shares 21,899 Value ($000) $996 Avg Close $35.64 Range $33.73 - $37.42

Q2 2014

Shares 21,699 Value ($000) $1,007 Avg Close $36.48 Range $34.55 - $38.80

Q1 2014

Shares 22,299 Value ($000) $1,062 Avg Close $36.79 Range $33.67 - $38.95

Q4 2013

Shares 22,499 Value ($000) $1,086 Avg Close $36.85 Range $33.02 - $39.19

Q3 2013

Shares 23,099 Value ($000) $1,015 Avg Close $33.79 Range $31.21 - $35.17

Q2 2013

Shares 22,799 Value ($000) $955 Avg Close $31.16 Range $28.81 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,399	$195	$30.06	$13.08 - $38.29
Q4 2019	12,099	$470	$36.58	$33.33 - $39.95
Q3 2019	11,899	$496	$36.16	$31.64 - $39.17
Q2 2019	12,299	$538	$40.72	$37.26 - $44.44
Q1 2019	14,899	$729	$39.76	$36.13 - $43.20
Q4 2018	14,899	$648	$41.67	$35.92 - $46.01
Q3 2018	15,599	$835	$46.18	$40.89 - $51.24
Q2 2018	15,699	$864	$44.97	$39.67 - $51.15
Q1 2018	15,599	$752	$40.52	$36.41 - $43.04
Q4 2017	15,299	$737	$38.14	$34.14 - $42.99
Q3 2017	16,399	$691	$37.13	$32.06 - $42.30
Q2 2017	18,399	$925	$48.94	$41.18 - $55.56
Q1 2017	17,999	$1,140	$50.23	$47.86 - $52.52
Q4 2016	17,799	$1,066	$46.50	$40.19 - $53.09
Q3 2016	17,999	$901	$41.80	$38.72 - $43.62
Q2 2016	17,899	$862	$41.12	$38.32 - $43.59
Q1 2016	17,999	$956	$40.17	$35.77 - $44.02
Q4 2015	17,899	$825	$39.55	$36.59 - $44.80
Q3 2015	20,599	$1,112	$44.26	$40.35 - $47.48
Q2 2015	20,699	$1,129	$41.48	$38.39 - $44.60
Q1 2015	21,099	$1,041	$40.39	$37.15 - $44.03
Q4 2014	21,899	$1,102	$37.70	$33.42 - $41.09
Q3 2014	21,899	$996	$35.64	$33.73 - $37.42
Q2 2014	21,699	$1,007	$36.48	$34.55 - $38.80
Q1 2014	22,299	$1,062	$36.79	$33.67 - $38.95
Q4 2013	22,499	$1,086	$36.85	$33.02 - $39.19
Q3 2013	23,099	$1,015	$33.79	$31.21 - $35.17
Q2 2013	22,799	$955	$31.16	$28.81 - $33.30