CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2018
Shares 476,095 Value ($000) $26,214 Avg Close $44.97 Range $39.67 - $51.15
Q1 2018
Shares 674,281 Value ($000) $32,514 Avg Close $40.52 Range $36.41 - $43.04
Q4 2017
Shares 642,555 Value ($000) $30,958 Avg Close $38.14 Range $34.14 - $42.99
Q3 2017
Shares 734,252 Value ($000) $30,926 Avg Close $37.13 Range $32.06 - $42.30
Q2 2017
Shares 238,610 Value ($000) $12,002 Avg Close $48.94 Range $41.18 - $55.56
Q1 2017
Shares 83,283 Value ($000) $5,277 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 83,283 Value ($000) $4,987 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 58,668 Value ($000) $2,937 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 45,646 Value ($000) $2,198 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 43,926 Value ($000) $2,332 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 43,935 Value ($000) $2,026 Avg Close $39.55 Range $36.59 - $44.80