CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2013
Shares 176 Value ($000) $8 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 176 Value ($000) $8 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 176 Value ($000) $7 Avg Close $31.16 Range $28.81 - $33.30
Q1 2013
Shares 176 Value ($000) $7 Avg Close $26.88 Range $25.38 - $30.22
Q4 2012
Shares 176 Value ($000) $6 Avg Close — Range —