CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2015
Shares 21 Value ($000) $1 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 21 Value ($000) $1 Avg Close $37.70 Range $33.42 - $41.09