CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q4 2016
Shares 711,833 Value ($000) $42,625 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 1,158,948 Value ($000) $58,017 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 1,158,948 Value ($000) $55,792 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 1,091,948 Value ($000) $57,972 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 36,695 Value ($000) $1,692 Avg Close $39.55 Range $36.59 - $44.80
Q2 2015
Shares 947,325 Value ($000) $51,662 Avg Close $41.48 Range $38.39 - $44.60
Q1 2015
Shares 947,325 Value ($000) $46,732 Avg Close $40.39 Range $37.15 - $44.03
Q4 2014
Shares 847,317 Value ($000) $42,629 Avg Close $37.70 Range $33.42 - $41.09
Q3 2014
Shares 455,017 Value ($000) $20,703 Avg Close $35.64 Range $33.73 - $37.42
Q2 2014
Shares 455,017 Value ($000) $21,122 Avg Close $36.48 Range $34.55 - $38.80
Q1 2014
Shares 455,017 Value ($000) $21,672 Avg Close $36.79 Range $33.67 - $38.95
Q4 2013
Shares 689,017 Value ($000) $33,259 Avg Close $36.85 Range $33.02 - $39.19
Q3 2013
Shares 689,017 Value ($000) $30,282 Avg Close $33.79 Range $31.21 - $35.17
Q2 2013
Shares 675,757 Value ($000) $28,307 Avg Close $31.16 Range $28.81 - $33.30