CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2017
Shares 32,400 Value ($000) $2,053 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 24,000 Value ($000) $1,437 Avg Close $46.50 Range $40.19 - $53.09