CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2017

Shares 51,303 Value ($000) $2,161 Avg Close $37.13 Range $32.06 - $42.30

Q2 2017

Shares 36,806 Value ($000) $1,851 Avg Close $48.94 Range $41.18 - $55.56

Q1 2017

Shares 25,505 Value ($000) $1,616 Avg Close $50.23 Range $47.86 - $52.52

Q4 2016

Shares 22,086 Value ($000) $1,323 Avg Close $46.50 Range $40.19 - $53.09

Q3 2016

Shares 22,086 Value ($000) $1,106 Avg Close $41.80 Range $38.72 - $43.62

Q2 2016

Shares 12,509 Value ($000) $602 Avg Close $41.12 Range $38.32 - $43.59

Q1 2016

Shares 2,902 Value ($000) $154 Avg Close $40.17 Range $35.77 - $44.02

Q4 2015

Shares 2,902 Value ($000) $134 Avg Close $39.55 Range $36.59 - $44.80

Q3 2015

Shares 2,500 Value ($000) $135 Avg Close $44.26 Range $40.35 - $47.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	51,303	$2,161	$37.13	$32.06 - $42.30
Q2 2017	36,806	$1,851	$48.94	$41.18 - $55.56
Q1 2017	25,505	$1,616	$50.23	$47.86 - $52.52
Q4 2016	22,086	$1,323	$46.50	$40.19 - $53.09
Q3 2016	22,086	$1,106	$41.80	$38.72 - $43.62
Q2 2016	12,509	$602	$41.12	$38.32 - $43.59
Q1 2016	2,902	$154	$40.17	$35.77 - $44.02
Q4 2015	2,902	$134	$39.55	$36.59 - $44.80
Q3 2015	2,500	$135	$44.26	$40.35 - $47.48