CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 44,326 Value ($000) $1,929 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 44,508 Value ($000) $2,383 Avg Close $46.18 Range $40.89 - $51.24
Q2 2018
Shares 32,820 Value ($000) $1,807 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 8,916 Value ($000) $430 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 8,916 Value ($000) $430 Avg Close $38.14 Range $34.14 - $42.99