CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 10,267 Value ($000) $550 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 10,267 Value ($000) $565 Avg Close $44.97 Range $39.67 - $51.15