CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 158,471 Value ($000) $6,675 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 120,778 Value ($000) $6,075 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 100,253 Value ($000) $6,352 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 101,302 Value ($000) $6,066 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 104,888 Value ($000) $5,251 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 105,880 Value ($000) $5,097 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 106,039 Value ($000) $5,642 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 104,094 Value ($000) $4,800 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 123,212 Value ($000) $6,649 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 126,282 Value ($000) $6,887 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 136,833 Value ($000) $6,750 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 138,264 Value ($000) $6,956 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 141,833 Value ($000) $6,453 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 147,495 Value ($000) $6,847 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 134,828 Value ($000) $6,422 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 137,620 Value ($000) $6,643 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 142,581 Value ($000) $6,266 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 138,856 Value ($000) $5,817 Avg Close $31.16 Range $28.81 - $33.30