CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2019

Shares 20,600 Value ($000) $1,008 Avg Close $39.76 Range $36.13 - $43.20

Q4 2018

Shares 20,600 Value ($000) $896 Avg Close $41.67 Range $35.92 - $46.01

Q3 2018

Shares 20,600 Value ($000) $1,103 Avg Close $46.18 Range $40.89 - $51.24

Q2 2018

Shares 20,600 Value ($000) $1,134 Avg Close $44.97 Range $39.67 - $51.15

Q1 2018

Shares 20,600 Value ($000) $993 Avg Close $40.52 Range $36.41 - $43.04

Q4 2017

Shares 20,600 Value ($000) $993 Avg Close $38.14 Range $34.14 - $42.99

Q3 2017

Shares 20,600 Value ($000) $868 Avg Close $37.13 Range $32.06 - $42.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,600	$1,008	$39.76	$36.13 - $43.20
Q4 2018	20,600	$896	$41.67	$35.92 - $46.01
Q3 2018	20,600	$1,103	$46.18	$40.89 - $51.24
Q2 2018	20,600	$1,134	$44.97	$39.67 - $51.15
Q1 2018	20,600	$993	$40.52	$36.41 - $43.04
Q4 2017	20,600	$993	$38.14	$34.14 - $42.99
Q3 2017	20,600	$868	$37.13	$32.06 - $42.30