CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 24,702 Value ($000) $1,040 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 24,702 Value ($000) $1,243 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 6,694 Value ($000) $424 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 31,010 Value ($000) $1,857 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 33,838 Value ($000) $1,694 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 9,405 Value ($000) $453 Avg Close $41.12 Range $38.32 - $43.59
Q3 2015
Shares 9,482 Value ($000) $512 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 39,635 Value ($000) $2,161 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 15,357 Value ($000) $758 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 39,152 Value ($000) $2,024 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 39,152 Value ($000) $1,781 Avg Close $35.64 Range $33.73 - $37.42