CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2015
Shares 52,466 Value ($000) $2,419 Avg Close $39.55 Range $36.59 - $44.80
Q2 2015
Shares 63,351 Value ($000) $3,455 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 59,777 Value ($000) $2,949 Avg Close $40.39 Range $37.15 - $44.03
Q1 2014
Shares 31,000 Value ($000) $1,477 Avg Close $36.79 Range $33.67 - $38.95