CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 937 Value ($000) $60 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 1,423 Value ($000) $85 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,440 Value ($000) $72 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,808 Value ($000) $87 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,815 Value ($000) $96 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 1,804 Value ($000) $84 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 1,727 Value ($000) $94 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 771 Value ($000) $42 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 771 Value ($000) $38 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 771 Value ($000) $39 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 771 Value ($000) $35 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 771 Value ($000) $36 Avg Close $36.48 Range $34.55 - $38.80
Q3 2013
Shares 5,756 Value ($000) $253 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 5,951 Value ($000) $249 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 6,051 Value ($000) $234 Avg Close $26.88 Range $25.38 - $30.22
Q4 2012
Shares 6,101 Value ($000) $200 Avg Close — Range —
Q4 2010
Shares 7,500 Value ($000) $230 Avg Close — Range —