CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q2 2018

Shares 29 Value ($000) $2 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 107 Value ($000) $5 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 29 Value ($000) $1 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 50 Value ($000) $2 Avg Close $37.13 Range $32.06 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	29	$2	$44.97	$39.67 - $51.15
Q1 2018	107	$5	$40.52	$36.41 - $43.04
Q4 2017	29	$1	$38.14	$34.14 - $42.99
Q3 2017	50	$2	$37.13	$32.06 - $42.30