CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 8,409 Value ($000) $504 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 14,609 Value ($000) $731 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 19,809 Value ($000) $954 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 19,809 Value ($000) $1,052 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 28,104 Value ($000) $1,295 Avg Close $39.55 Range $36.59 - $44.80
Q3 2015
Shares 28,104 Value ($000) $1,517 Avg Close $44.26 Range $40.35 - $47.48
Q2 2015
Shares 30,604 Value ($000) $1,669 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 25,981 Value ($000) $1,282 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 22,067 Value ($000) $1,110 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 22,067 Value ($000) $1,004 Avg Close $35.64 Range $33.73 - $37.42